Dravo Bay’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 | $739K | Buy |
4,687
+782
| +20% | +$123K | 0.36% | 28 |
|
|
2025
Q1 | $590K | Sell |
3,905
-515
| -12% | -$77.8K | 0.31% | 29 |
|
|
2024
Q4 | $726K | Sell |
4,420
-313
| -7% | -$51.4K | 0.35% | 30 |
|
|
2024
Q3 | $790K | Sell |
4,733
-514
| -10% | -$85.7K | 0.41% | 27 |
|
|
2024
Q2 | $799K | Sell |
5,247
-80
| -2% | -$12.2K | 0.44% | 32 |
|
|
2024
Q1 | $846K | Sell |
5,327
-84
| -2% | -$13.3K | 0.5% | 32 |
|
|
2023
Q4 | $840K | Buy |
5,411
+1,563
| +41% | +$243K | 0.56% | 30 |
|
|
2023
Q3 | $522K | Buy |
3,848
+79
| +2% | +$10.7K | 0.38% | 31 |
|
|
2023
Q2 | $531K | Sell |
3,769
-188
| -5% | -$26.5K | 0.39% | 33 |
|
|
2023
Q1 | $542K | Buy |
3,957
+47
| +1% | +$6.44K | 0.41% | 31 |
|
|
2022
Q4 | $542K | Sell |
3,910
-1,164
| -23% | -$161K | 0.44% | 31 |
|
|
2022
Q3 | $654K | Buy |
5,074
+77
| +2% | +$9.93K | 0.59% | 26 |
|
|
2022
Q2 | $715K | Buy |
4,997
+2,019
| +68% | +$289K | 0.61% | 27 |
|
|
2022
Q1 | $481K | Sell |
2,978
-80
| -3% | -$12.9K | 0.38% | 27 |
|
|
2021
Q4 | $478K | Buy |
+3,058
| New | +$478K | 0.41% | 28 |
|