Dorsey & Whitney 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 | $2.1M | Hold |
13,283
| – | – | 0.11% | 162 |
|
|
2025
Q1 | $2.01M | Hold |
13,283
| – | – | 0.12% | 162 |
|
|
2024
Q4 | $2.18M | Hold |
13,283
| – | – | 0.12% | 155 |
|
|
2024
Q3 | $2.22M | Hold |
13,283
| – | – | 0.12% | 151 |
|
|
2024
Q2 | $2.02M | Hold |
13,283
| – | – | 0.14% | 131 |
|
|
2024
Q1 | $2.11M | Hold |
13,283
| – | – | 0.14% | 125 |
|
|
2023
Q4 | $2.06M | Buy |
13,283
+2,077
| +19% | +$323K | 0.16% | 132 |
|
|
2023
Q3 | $1.52M | Hold |
11,206
| – | – | 0.13% | 144 |
|
|
2023
Q2 | $1.58M | Hold |
11,206
| – | – | 0.13% | 151 |
|
|
2023
Q1 | $1.54M | Buy |
11,206
+1,893
| +20% | +$259K | 0.14% | 148 |
|
|
2022
Q4 | $1.29M | Buy |
9,313
+1,283
| +16% | +$178K | 0.13% | 158 |
|
|
2022
Q3 | $1.04M | Buy |
+8,030
| New | +$1.04M | 0.11% | 178 |
|