Davidson Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $732K | Buy |
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|
2025
Q2 | $552K | Buy |
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|
2025
Q1 | $432K | Buy |
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|
2024
Q4 | $455K | Sell |
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|
2024
Q3 | $485K | Buy |
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|
2024
Q2 | $389K | Sell |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $453K | Sell |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $422K | Buy |
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|
2022
Q3 | $373K | Sell |
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|
2022
Q2 | $399K | Buy |
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|
2022
Q1 | $461K | Buy |
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|
2021
Q4 | $469K | Sell |
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|
2021
Q3 | $469K | Buy |
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|
2021
Q2 | $411K | Buy |
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|
2021
Q1 | $254K | Sell |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $307K | Sell |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | $242K | Buy |
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|
2019
Q4 | $309K | Buy |
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