D.J. St. Germain’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
2,976
+849
| +40% | +$134K | 0.02% | 218 |
|
|
2025
Q1 | $321K | Sell |
2,127
-1,030
| -33% | -$156K | 0.02% | 241 |
|
|
2024
Q4 | $518K | Sell |
3,157
-1
| -0% | -$164 | 0.02% | 208 |
|
|
2024
Q3 | $527K | Buy |
3,158
+23
| +0.7% | +$3.84K | 0.02% | 199 |
|
|
2024
Q2 | $477K | Sell |
3,135
-21
| -0.7% | -$3.2K | 0.02% | 203 |
|
|
2024
Q1 | $501K | Buy |
3,156
+50
| +2% | +$7.94K | 0.02% | 200 |
|
|
2023
Q4 | $482K | Hold |
3,106
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $421K | Sell |
3,106
-179
| -5% | -$24.3K | 0.02% | 195 |
|
|
2023
Q2 | $463K | Buy |
+3,285
| New | +$463K | 0.02% | 193 |
|
|
2022
Q4 | $342 | Hold |
2,467
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $336K | Hold |
2,467
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $336K | Hold |
2,467
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $398K | Hold |
2,467
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $410K | Sell |
2,467
-100
| -4% | -$16.6K | 0.02% | 188 |
|
|
2021
Q3 | $411K | Buy |
2,567
+82
| +3% | +$13.1K | 0.03% | 179 |
|
|
2021
Q2 | $412K | Hold |
2,485
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $396K | Sell |
2,485
-2,000
| -45% | -$319K | 0.03% | 175 |
|
|
2020
Q4 | $591K | Hold |
4,485
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $445K | Hold |
4,485
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $437K | Hold |
4,485
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $368K | Buy |
4,485
+877
| +24% | +$72K | 0.04% | 153 |
|
|
2019
Q4 | $464K | Buy |
3,608
+73
| +2% | +$9.39K | 0.04% | 153 |
|
|
2019
Q3 | $422K | Sell |
3,535
-289
| -8% | -$34.5K | 0.05% | 132 |
|
|
2019
Q2 | $461K | Buy |
3,824
+179
| +5% | +$21.6K | 0.05% | 120 |
|
|
2019
Q1 | $437K | Buy |
3,645
+1,160
| +47% | +$139K | 0.05% | 125 |
|
|
2018
Q4 | $267K | Hold |
2,485
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $331K | Hold |
2,485
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $328K | Hold |
2,485
| – | – | 0.04% | 134 |
|
|
2018
Q1 | $303K | Hold |
2,485
| – | – | 0.04% | 134 |
|
|
2017
Q4 | $312K | Sell |
2,485
-30
| -1% | -$3.77K | 0.04% | 126 |
|
|
2017
Q3 | $312K | Hold |
2,515
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $299K | Buy |
2,515
+30
| +1% | +$3.57K | 0.04% | 121 |
|
|
2017
Q1 | $294K | Hold |
2,485
| – | – | 0.04% | 121 |
|
|
2016
Q4 | $296K | Hold |
2,485
| – | – | 0.04% | 121 |
|
|
2016
Q3 | $260K | Hold |
2,485
| – | – | 0.04% | 120 |
|
|
2016
Q2 | $242K | Hold |
2,485
| – | – | 0.03% | 132 |
|
|
2016
Q1 | $232K | Hold |
2,485
| – | – | 0.03% | 134 |
|
|
2015
Q4 | $228K | Hold |
2,485
| – | – | 0.03% | 129 |
|
|
2015
Q3 | $224K | Hold |
2,485
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $253K | Hold |
2,485
| – | – | 0.04% | 92 |
|
|
2015
Q1 | $256K | Hold |
2,485
| – | – | 0.04% | 92 |
|
|
2014
Q4 | $253K | Hold |
2,485
| – | – | 0.04% | 93 |
|
|
2014
Q3 | $232K | Hold |
2,485
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $257K | Hold |
2,485
| – | – | 0.04% | 91 |
|
|
2014
Q1 | $251K | Hold |
2,485
| – | – | 0.04% | 88 |
|
|
2013
Q4 | $247K | Hold |
2,485
| – | – | 0.04% | 91 |
|
|
2013
Q3 | $228K | Hold |
2,485
| – | – | 0.04% | 90 |
|
|
2013
Q2 | $213K | Buy |
+2,485
| New | +$213K | 0.04% | 89 |
|