EAM
Eukles Asset Management’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 | $1.1M | Sell |
6,972
-198
| -3% | -$31.2K | 0.45% | 63 |
|
|
2025
Q1 | $1.08M | Sell |
7,170
-85
| -1% | -$12.8K | 0.48% | 62 |
|
|
2024
Q4 | $1.19M | Sell |
7,255
-321
| -4% | -$52.7K | 0.51% | 59 |
|
|
2024
Q3 | $1.26M | Sell |
7,576
-178
| -2% | -$29.7K | 0.51% | 57 |
|
|
2024
Q2 | $1.18M | Buy |
7,754
+44
| +0.6% | +$6.7K | 0.51% | 55 |
|
|
2024
Q1 | $1.22M | Sell |
7,710
-84
| -1% | -$13.3K | 0.53% | 56 |
|
|
2023
Q4 | $1.21M | Sell |
7,794
-412
| -5% | -$64K | 0.57% | 54 |
|
|
2023
Q3 | $1.11M | Sell |
8,206
-456
| -5% | -$61.8K | 0.59% | 52 |
|
|
2023
Q2 | $1.22M | Sell |
8,662
-146
| -2% | -$20.6K | 0.62% | 50 |
|
|
2023
Q1 | $1.21M | Sell |
8,808
-109
| -1% | -$14.9K | 0.66% | 51 |
|
|
2022
Q4 | $1.24M | Sell |
8,917
-197
| -2% | -$27.3K | 0.72% | 51 |
|
|
2022
Q3 | $1.18M | Buy |
9,114
+478
| +6% | +$61.6K | 0.77% | 50 |
|
|
2022
Q2 | $1.18M | Sell |
8,636
-140
| -2% | -$19.1K | 0.74% | 50 |
|
|
2022
Q1 | $1.42M | Buy |
8,776
+8
| +0.1% | +$1.29K | 0.77% | 49 |
|
|
2021
Q4 | $1.46M | Buy |
8,768
+15
| +0.2% | +$2.49K | 0.7% | 51 |
|
|
2021
Q3 | $1.4M | Sell |
8,753
-1,281
| -13% | -$205K | 0.77% | 49 |
|
|
2021
Q2 | $1.66M | Buy |
10,034
+1,386
| +16% | +$230K | 0.92% | 41 |
|
|
2021
Q1 | $1.38M | Buy |
8,648
+8
| +0.1% | +$1.28K | 0.89% | 46 |
|
|
2020
Q4 | $1.14M | Sell |
8,640
-159
| -2% | -$20.9K | 0.79% | 50 |
|
|
2020
Q3 | $874K | Buy |
8,799
+339
| +4% | +$33.7K | 0.68% | 53 |
|
|
2020
Q2 | $824K | Buy |
8,460
+51
| +0.6% | +$4.97K | 0.7% | 51 |
|
|
2020
Q1 | $690K | Sell |
8,409
-441
| -5% | -$36.2K | 0.72% | 51 |
|
|
2019
Q4 | $1.14M | Buy |
8,850
+246
| +3% | +$31.6K | 0.93% | 46 |
|
|
2019
Q3 | $1.03M | Buy |
8,604
+30
| +0.3% | +$3.58K | 0.89% | 49 |
|
|
2019
Q2 | $1.03M | Buy |
8,574
+291
| +4% | +$35.1K | 0.9% | 48 |
|
|
2019
Q1 | $993K | Sell |
8,283
-246
| -3% | -$29.5K | 0.91% | 48 |
|
|
2018
Q4 | $917K | Buy |
+8,529
| New | +$917K | 0.96% | 48 |
|