ES
Eagle 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 | $591K | Buy |
3,749
+372
| +11% | +$58.7K | 0.09% | 138 |
|
|
2025
Q1 | $510K | Buy |
3,377
+371
| +12% | +$56K | 0.09% | 141 |
|
|
2024
Q4 | $494K | Buy |
3,006
+124
| +4% | +$20.4K | 0.09% | 140 |
|
|
2024
Q3 | $481K | Sell |
2,882
-48
| -2% | -$8.01K | 0.09% | 139 |
|
|
2024
Q2 | $446K | Buy |
2,930
+1,147
| +64% | +$175K | 0.09% | 140 |
|
|
2024
Q1 | $283K | Sell |
1,783
-1,044
| -37% | -$166K | 0.06% | 221 |
|
|
2023
Q4 | $439K | Sell |
2,827
-4
| -0.1% | -$621 | 0.09% | 127 |
|
|
2023
Q3 | $384K | Sell |
2,831
-1,658
| -37% | -$225K | 0.09% | 127 |
|
|
2023
Q2 | $632K | Buy |
4,489
+570
| +15% | +$80.3K | 0.15% | 106 |
|
|
2023
Q1 | $537K | Buy |
+3,919
| New | +$537K | 0.13% | 109 |
|
|
2022
Q2 | – | Sell |
-3,212
| Closed | -$518K | – | 146 |
|
|
2022
Q1 | $518K | Hold |
3,212
| – | – | 0.2% | 83 |
|
|
2021
Q4 | $533K | Buy |
+3,212
| New | +$533K | 0.21% | 85 |
|