Diversified Trust’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 | $320K | Sell |
2,028
-41
| -2% | -$6.47K | 0.01% | 732 |
|
|
2025
Q1 | $312K | Sell |
2,069
-30
| -1% | -$4.53K | 0.01% | 718 |
|
|
2024
Q4 | $345K | Buy |
2,099
+61
| +3% | +$10K | 0.01% | 710 |
|
|
2024
Q3 | $340K | Sell |
2,038
-43
| -2% | -$7.17K | 0.01% | 700 |
|
|
2024
Q2 | $317K | Sell |
2,081
-50
| -2% | -$7.62K | 0.01% | 676 |
|
|
2024
Q1 | $338K | Buy |
2,131
+32
| +2% | +$5.08K | 0.01% | 626 |
|
|
2023
Q4 | $326K | Sell |
2,099
-701
| -25% | -$109K | 0.01% | 628 |
|
|
2023
Q3 | $380K | Sell |
2,800
-630
| -18% | -$85.4K | 0.01% | 547 |
|
|
2023
Q2 | $483K | Buy |
3,430
+155
| +5% | +$21.8K | 0.02% | 473 |
|
|
2023
Q1 | $449K | Sell |
3,275
-912
| -22% | -$125K | 0.02% | 501 |
|
|
2022
Q4 | $581K | Buy |
4,187
+974
| +30% | +$135K | 0.02% | 386 |
|
|
2022
Q3 | $414K | Buy |
3,213
+351
| +12% | +$45.2K | 0.02% | 454 |
|
|
2022
Q2 | $390K | Hold |
2,862
| – | – | 0.02% | 475 |
|
|
2022
Q1 | $462K | Buy |
2,862
+188
| +7% | +$30.3K | 0.02% | 485 |
|
|
2021
Q4 | $444K | Sell |
2,674
-333
| -11% | -$55.3K | 0.01% | 500 |
|
|
2021
Q3 | $482K | Buy |
3,007
+1,135
| +61% | +$182K | 0.02% | 411 |
|
|
2021
Q2 | $310K | Hold |
1,872
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $299K | Hold |
1,872
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $247K | Buy |
+1,872
| New | +$247K | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-2,007
| Closed | -$258K | – | 456 |
|
|
2019
Q4 | $258K | Hold |
2,007
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $240K | Hold |
2,007
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $242K | Hold |
2,007
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $241K | Sell |
2,007
-162
| -7% | -$19.5K | 0.01% | 307 |
|
|
2018
Q4 | $233K | Buy |
2,169
+68
| +3% | +$7.31K | 0.01% | 295 |
|
|
2018
Q3 | $279K | Buy |
2,101
+300
| +17% | +$39.8K | 0.01% | 262 |
|
|
2018
Q2 | $238K | Hold |
1,801
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $220K | Buy |
1,801
+103
| +6% | +$12.6K | 0.01% | 279 |
|
|
2017
Q4 | $214K | Hold |
1,698
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $211K | Hold |
1,698
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $202K | Sell |
1,698
-135
| -7% | -$16.1K | 0.02% | 283 |
|
|
2017
Q1 | $217K | Buy |
+1,833
| New | +$217K | 0.02% | 249 |
|