Davidson Trust Company’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 | $552K | Buy |
3,497
+637
| +22% | +$100K | 0.25% | 94 |
|
|
2025
Q1 | $432K | Buy |
2,860
+89
| +3% | +$13.4K | 0.21% | 106 |
|
|
2024
Q4 | $455K | Sell |
2,771
-137
| -5% | -$22.5K | 0.23% | 95 |
|
|
2024
Q3 | $485K | Buy |
2,908
+355
| +14% | +$59.3K | 0.25% | 93 |
|
|
2024
Q2 | $389K | Sell |
2,553
-472
| -16% | -$71.9K | 0.27% | 93 |
|
|
2024
Q1 | $481K | Buy |
3,025
+106
| +4% | +$16.8K | 0.28% | 91 |
|
|
2023
Q4 | $453K | Sell |
2,919
-192
| -6% | -$29.8K | 0.29% | 86 |
|
|
2023
Q3 | $422K | Sell |
3,111
-66
| -2% | -$8.94K | 0.31% | 82 |
|
|
2023
Q2 | $447K | Sell |
3,177
-58
| -2% | -$8.17K | 0.32% | 76 |
|
|
2023
Q1 | $443K | Buy |
3,235
+196
| +6% | +$26.9K | 0.34% | 72 |
|
|
2022
Q4 | $422K | Buy |
3,039
+150
| +5% | +$20.8K | 0.37% | 69 |
|
|
2022
Q3 | $373K | Sell |
2,889
-44
| -2% | -$5.68K | 0.36% | 73 |
|
|
2022
Q2 | $399K | Buy |
2,933
+74
| +3% | +$10.1K | 0.36% | 71 |
|
|
2022
Q1 | $461K | Buy |
2,859
+38
| +1% | +$6.13K | 0.34% | 74 |
|
|
2021
Q4 | $469K | Sell |
2,821
-113
| -4% | -$18.8K | 0.32% | 78 |
|
|
2021
Q3 | $469K | Buy |
2,934
+455
| +18% | +$72.7K | 0.36% | 75 |
|
|
2021
Q2 | $411K | Buy |
2,479
+884
| +55% | +$147K | 0.32% | 81 |
|
|
2021
Q1 | $254K | Sell |
1,595
-1,050
| -40% | -$167K | 0.21% | 105 |
|
|
2020
Q4 | $348K | Sell |
2,645
-451
| -15% | -$59.3K | 0.3% | 83 |
|
|
2020
Q3 | $307K | Sell |
3,096
-13
| -0.4% | -$1.29K | 0.28% | 88 |
|
|
2020
Q2 | $302K | Buy |
3,109
+147
| +5% | +$14.3K | 0.29% | 85 |
|
|
2020
Q1 | $242K | Buy |
2,962
+545
| +23% | +$44.5K | 0.3% | 80 |
|
|
2019
Q4 | $309K | Buy |
+2,417
| New | +$309K | 0.31% | 77 |
|