DADC
D.A. Davidson & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
1,184,451
+49,811
| +4% | +$7.86M | 1.32% | 10 |
|
|
2025
Q1 | $171M | Buy |
1,134,640
+54,387
| +5% | +$8.21M | 1.38% | 9 |
|
|
2024
Q4 | $177M | Buy |
1,080,253
+30,257
| +3% | +$4.97M | 1.44% | 7 |
|
|
2024
Q3 | $175M | Buy |
1,049,996
+15,867
| +2% | +$2.65M | 1.45% | 8 |
|
|
2024
Q2 | $157M | Buy |
1,034,129
+17,193
| +2% | +$2.62M | 1.4% | 9 |
|
|
2024
Q1 | $161M | Buy |
1,016,936
+15,137
| +2% | +$2.4M | 1.45% | 8 |
|
|
2023
Q4 | $156M | Buy |
1,001,799
+1,869
| +0.2% | +$290K | 1.53% | 8 |
|
|
2023
Q3 | $136M | Buy |
999,930
+17,137
| +2% | +$2.32M | 1.47% | 9 |
|
|
2023
Q2 | $138M | Buy |
982,793
+36,126
| +4% | +$5.09M | 1.46% | 9 |
|
|
2023
Q1 | $130M | Buy |
946,667
+2,507
| +0.3% | +$344K | 1.46% | 9 |
|
|
2022
Q4 | $131M | Buy |
944,160
+24,584
| +3% | +$3.41M | 1.54% | 8 |
|
|
2022
Q3 | $119M | Buy |
919,576
+18,693
| +2% | +$2.41M | 1.55% | 9 |
|
|
2022
Q2 | $123M | Buy |
900,883
+19,580
| +2% | +$2.67M | 1.54% | 9 |
|
|
2022
Q1 | $142M | Buy |
881,303
+24,749
| +3% | +$3.99M | 1.55% | 8 |
|
|
2021
Q4 | $142M | Buy |
856,554
+25,358
| +3% | +$4.21M | 1.52% | 8 |
|
|
2021
Q3 | $133M | Buy |
831,196
+22,797
| +3% | +$3.65M | 1.55% | 8 |
|
|
2021
Q2 | $134M | Buy |
808,399
+16,701
| +2% | +$2.77M | 1.57% | 8 |
|
|
2021
Q1 | $126M | Sell |
791,698
-73,229
| -8% | -$11.7M | 1.62% | 8 |
|
|
2020
Q4 | $114M | Buy |
864,927
+80,074
| +10% | +$10.5M | 1.74% | 8 |
|
|
2020
Q3 | $78M | Buy |
784,853
+8,940
| +1% | +$888K | 1.36% | 9 |
|
|
2020
Q2 | $75.6M | Buy |
775,913
+19,406
| +3% | +$1.89M | 1.41% | 10 |
|
|
2020
Q1 | $62.1M | Buy |
756,507
+155,709
| +26% | +$12.8M | 1.21% | 10 |
|
|
2019
Q4 | $77.3M | Buy |
600,798
+21,157
| +4% | +$2.72M | 1.25% | 10 |
|
|
2019
Q3 | $69.2M | Buy |
579,641
+15,066
| +3% | +$1.8M | 1.24% | 10 |
|
|
2019
Q2 | $68M | Buy |
564,575
+16,142
| +3% | +$1.95M | 1.27% | 10 |
|
|
2019
Q1 | $65.7M | Buy |
548,433
+22,437
| +4% | +$2.69M | 1.13% | 11 |
|
|
2018
Q4 | $56.6M | Buy |
525,996
+26,139
| +5% | +$2.81M | 1.1% | 11 |
|
|
2018
Q3 | $66.5M | Buy |
499,857
+24,796
| +5% | +$3.3M | 1.18% | 10 |
|
|
2018
Q2 | $62.7M | Buy |
475,061
+18,594
| +4% | +$2.45M | 1.23% | 8 |
|
|
2018
Q1 | $55.6M | Buy |
456,467
+27,071
| +6% | +$3.3M | 1.15% | 9 |
|
|
2017
Q4 | $54M | Buy |
429,396
+20,945
| +5% | +$2.63M | 1.13% | 10 |
|
|
2017
Q3 | $50.7M | Buy |
408,451
+25,805
| +7% | +$3.2M | 0.99% | 12 |
|
|
2017
Q2 | $45.5M | Buy |
382,646
+37,293
| +11% | +$4.43M | 1.03% | 15 |
|
|
2017
Q1 | $40.8M | Buy |
345,353
+91,758
| +36% | +$10.8M | 0.99% | 17 |
|
|
2016
Q4 | $30.2M | Buy |
253,595
+20,216
| +9% | +$2.4M | 0.68% | 26 |
|
|
2016
Q3 | $24.4M | Buy |
233,379
+22,138
| +10% | +$2.32M | 0.61% | 33 |
|
|
2016
Q2 | $20.6M | Buy |
211,241
+18,264
| +9% | +$1.78M | 0.6% | 33 |
|
|
2016
Q1 | $18M | Buy |
192,977
+15,671
| +9% | +$1.46M | 0.56% | 35 |
|
|
2015
Q4 | $16.3M | Buy |
177,306
+14,028
| +9% | +$1.29M | 0.53% | 36 |
|
|
2015
Q3 | $14.7M | Buy |
163,278
+16,979
| +12% | +$1.53M | 0.51% | 38 |
|
|
2015
Q2 | $14.9M | Buy |
146,299
+8,456
| +6% | +$861K | 0.49% | 42 |
|
|
2015
Q1 | $14.2M | Buy |
137,843
+11,867
| +9% | +$1.22M | 0.47% | 45 |
|
|
2014
Q4 | $12.8M | Buy |
125,976
+8,517
| +7% | +$866K | 0.42% | 49 |
|
|
2014
Q3 | $11M | Buy |
117,459
+8,077
| +7% | +$756K | 0.37% | 61 |
|
|
2014
Q2 | $11.3M | Buy |
109,382
+5,951
| +6% | +$614K | 0.38% | 56 |
|
|
2014
Q1 | $10.4M | Buy |
103,431
+3,993
| +4% | +$403K | 0.37% | 58 |
|
|
2013
Q4 | $9.89M | Buy |
99,438
+7,037
| +8% | +$700K | 0.37% | 63 |
|
|
2013
Q3 | $8.47M | Buy |
92,401
+153
| +0.2% | +$14K | 0.38% | 59 |
|
|
2013
Q2 | $7.92M | Buy |
+92,248
| New | +$7.92M | 0.38% | 62 |
|