Davenport & Co’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 | $434K | Buy |
2,751
+1,167
| +74% | +$184K | ﹤0.01% | 895 |
|
|
2025
Q1 | $239K | Sell |
1,584
-3,104
| -66% | -$469K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $770K | Buy |
+4,688
| New | +$770K | ﹤0.01% | 693 |
|
|
2024
Q1 | – | Sell |
-5,582
| Closed | -$867K | – | 1095 |
|
|
2023
Q4 | $867K | Buy |
+5,582
| New | +$867K | 0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-7,575
| Closed | -$1.21M | – | 961 |
|
|
2021
Q1 | $1.21M | Buy |
+7,575
| New | +$1.21M | 0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-4,349
| Closed | -$578K | – | 654 |
|
|
2018
Q3 | $578K | Buy |
4,349
+100
| +2% | +$13.3K | 0.01% | 414 |
|
|
2018
Q2 | $561K | Sell |
4,249
-6,490
| -60% | -$857K | 0.01% | 421 |
|
|
2018
Q1 | $1.31M | Buy |
+10,739
| New | +$1.31M | 0.02% | 278 |
|
|
2015
Q1 | – | Sell |
-5,148
| Closed | -$523K | – | 619 |
|
|
2014
Q4 | $523K | Buy |
+5,148
| New | +$523K | 0.01% | 366 |
|