DIS
Diversified Investment Strategies’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 | $757K | Hold |
4,796
| – | – | 0.51% | 29 |
|
|
2025
Q1 | $724K | Buy |
4,796
+630
| +15% | +$95.1K | 0.49% | 28 |
|
|
2024
Q4 | $684K | Buy |
4,166
+1,430
| +52% | +$235K | 0.45% | 28 |
|
|
2024
Q3 | $456K | Buy |
2,736
+761
| +39% | +$127K | 0.3% | 36 |
|
|
2024
Q2 | $301K | Buy |
1,975
+390
| +25% | +$59.4K | 0.21% | 43 |
|
|
2024
Q1 | $252K | Sell |
1,585
-65
| -4% | -$10.3K | 0.17% | 46 |
|
|
2023
Q4 | $256K | Hold |
1,650
| – | – | 0.19% | 42 |
|
|
2023
Q3 | $224K | Hold |
1,650
| – | – | 0.17% | 44 |
|
|
2023
Q2 | $232K | Hold |
1,650
| – | – | 0.17% | 46 |
|
|
2023
Q1 | $226K | Buy |
1,650
+45
| +3% | +$6.17K | 0.16% | 45 |
|
|
2022
Q4 | $223K | Hold |
1,605
| – | – | 0.17% | 43 |
|
|
2022
Q3 | $207K | Sell |
1,605
-35
| -2% | -$4.51K | 0.17% | 41 |
|
|
2022
Q2 | $223K | Hold |
1,640
| – | – | 0.18% | 38 |
|
|
2022
Q1 | $265K | Hold |
1,640
| – | – | 0.18% | 34 |
|
|
2021
Q4 | $272K | Sell |
1,640
-1,415
| -46% | -$235K | 0.2% | 35 |
|
|
2021
Q3 | $490K | Sell |
3,055
-35
| -1% | -$5.61K | 0.36% | 28 |
|
|
2021
Q2 | $512K | Sell |
3,090
-330
| -10% | -$54.7K | 0.38% | 26 |
|
|
2021
Q1 | $545K | Sell |
3,420
-2,768
| -45% | -$441K | 0.42% | 27 |
|
|
2020
Q4 | $873K | Sell |
6,188
-565
| -8% | -$79.7K | 0.68% | 24 |
|
|
2020
Q3 | $671K | Buy |
6,753
+105
| +2% | +$10.4K | 0.7% | 22 |
|
|
2020
Q2 | $648K | Sell |
6,648
-312
| -4% | -$30.4K | 0.69% | 23 |
|
|
2020
Q1 | $571K | Sell |
6,960
-25
| -0.4% | -$2.05K | 0.77% | 21 |
|
|
2019
Q4 | $898K | Hold |
6,985
| – | – | 0.89% | 21 |
|
|
2019
Q3 | $834K | Sell |
6,985
-15
| -0.2% | -$1.79K | 0.86% | 19 |
|
|
2019
Q2 | $844K | Buy |
7,000
+30
| +0.4% | +$3.62K | 0.81% | 20 |
|
|
2019
Q1 | $836K | Sell |
6,970
-895
| -11% | -$107K | 0.79% | 20 |
|
|
2018
Q4 | $846K | Buy |
7,865
+5,875
| +295% | +$632K | 0.87% | 20 |
|
|
2018
Q3 | $265K | Hold |
1,990
| – | – | 0.24% | 33 |
|
|
2018
Q2 | $263K | Hold |
1,990
| – | – | 0.24% | 33 |
|
|
2018
Q1 | $243K | Hold |
1,990
| – | – | 0.24% | 33 |
|
|
2017
Q4 | $250K | Sell |
1,990
-410
| -17% | -$51.5K | 0.23% | 37 |
|
|
2017
Q3 | $298K | Hold |
2,400
| – | – | 0.29% | 32 |
|
|
2017
Q2 | $285K | Hold |
2,400
| – | – | 0.27% | 37 |
|
|
2017
Q1 | $284K | Hold |
2,400
| – | – | 0.28% | 36 |
|
|
2016
Q4 | $285K | Sell |
2,400
-23,045
| -91% | -$2.74M | 0.3% | 36 |
|
|
2016
Q3 | $2.67M | Sell |
25,445
-140
| -0.5% | -$14.7K | 2.62% | 10 |
|
|
2016
Q2 | $2.49M | Sell |
25,585
-135
| -0.5% | -$13.1K | 2.5% | 11 |
|
|
2016
Q1 | $2.4M | Buy |
+25,720
| New | +$2.4M | 2.51% | 11 |
|