EWM
Evercore Wealth 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 | $702K | Hold |
4,449
| – | – | 0.01% | 249 |
|
|
2025
Q1 | $672K | Sell |
4,449
-300
| -6% | -$45.3K | 0.01% | 248 |
|
|
2024
Q4 | $780K | Sell |
4,749
-78
| -2% | -$12.8K | 0.01% | 232 |
|
|
2024
Q3 | $805K | Sell |
4,827
-5,406
| -53% | -$902K | 0.01% | 236 |
|
|
2024
Q2 | $1.56M | Sell |
10,233
-212
| -2% | -$32.3K | 0.02% | 180 |
|
|
2024
Q1 | $1.66M | Sell |
10,445
-89
| -0.8% | -$14.1K | 0.03% | 177 |
|
|
2023
Q4 | $1.64M | Sell |
10,534
-200
| -2% | -$31.1K | 0.03% | 177 |
|
|
2023
Q3 | $1.45M | Sell |
10,734
-388
| -3% | -$52.6K | 0.03% | 180 |
|
|
2023
Q2 | $1.57M | Sell |
11,122
-31
| -0.3% | -$4.37K | 0.03% | 178 |
|
|
2023
Q1 | $1.53M | Sell |
11,153
-495
| -4% | -$67.8K | 0.03% | 171 |
|
|
2022
Q4 | $1.62M | Sell |
11,648
-11
| -0.1% | -$1.53K | 0.03% | 169 |
|
|
2022
Q3 | $1.5M | Sell |
11,659
-237
| -2% | -$30.6K | 0.03% | 161 |
|
|
2022
Q2 | $1.62M | Sell |
11,896
-110
| -0.9% | -$15K | 0.03% | 161 |
|
|
2022
Q1 | $1.94M | Sell |
12,006
-73
| -0.6% | -$11.8K | 0.03% | 163 |
|
|
2021
Q4 | $2.01M | Hold |
12,079
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $1.94M | Hold |
12,079
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $2M | Sell |
12,079
-75
| -0.6% | -$12.4K | 0.04% | 172 |
|
|
2021
Q1 | $1.94M | Sell |
12,154
-55
| -0.5% | -$8.77K | 0.04% | 173 |
|
|
2020
Q4 | $1.61M | Sell |
12,209
-10
| -0.1% | -$1.32K | 0.03% | 175 |
|
|
2020
Q3 | $1.21M | Sell |
12,219
-455
| -4% | -$45.2K | 0.03% | 178 |
|
|
2020
Q2 | $1.24M | Sell |
12,674
-203
| -2% | -$19.8K | 0.03% | 178 |
|
|
2020
Q1 | $1.06M | Sell |
12,877
-3,880
| -23% | -$318K | 0.03% | 174 |
|
|
2019
Q4 | $2.16M | Buy |
16,757
+7,545
| +82% | +$970K | 0.06% | 149 |
|
|
2019
Q3 | $1.1M | Hold |
9,212
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $1.11M | Sell |
9,212
-690
| -7% | -$83.1K | 0.03% | 195 |
|
|
2019
Q1 | $1.19M | Buy |
9,902
+791
| +9% | +$94.9K | 0.04% | 183 |
|
|
2018
Q4 | $980K | Buy |
9,111
+630
| +7% | +$67.8K | 0.04% | 177 |
|
|
2018
Q3 | $1.13M | Hold |
8,481
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $1.12M | Sell |
8,481
-43
| -0.5% | -$5.67K | 0.04% | 184 |
|
|
2018
Q1 | $1.04M | Hold |
8,524
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $1.07M | Hold |
8,524
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $1.06M | Hold |
8,524
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $1.01M | Sell |
8,524
-20
| -0.2% | -$2.38K | 0.04% | 174 |
|
|
2017
Q1 | $1.01M | Sell |
8,544
-310
| -4% | -$36.6K | 0.04% | 176 |
|
|
2016
Q4 | $1.05M | Sell |
8,854
-100
| -1% | -$11.9K | 0.04% | 171 |
|
|
2016
Q3 | $938K | Sell |
8,954
-110
| -1% | -$11.5K | 0.04% | 181 |
|
|
2016
Q2 | $882K | Sell |
9,064
-50
| -0.5% | -$4.87K | 0.04% | 184 |
|
|
2016
Q1 | $849K | Buy |
9,114
+141
| +2% | +$13.1K | 0.04% | 187 |
|
|
2015
Q4 | $825K | Buy |
8,973
+1,390
| +18% | +$128K | 0.04% | 198 |
|
|
2015
Q3 | $683K | Hold |
7,583
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $772K | Buy |
7,583
+2,759
| +57% | +$281K | 0.03% | 228 |
|
|
2015
Q1 | $498K | Buy |
4,824
+2,764
| +134% | +$285K | 0.02% | 278 |
|
|
2014
Q4 | $209K | Sell |
2,060
-5,698
| -73% | -$578K | 0.01% | 354 |
|
|
2014
Q3 | $725K | Sell |
7,758
-495
| -6% | -$46.3K | 0.04% | 215 |
|
|
2014
Q2 | $851K | Sell |
8,253
-729
| -8% | -$75.2K | 0.04% | 204 |
|
|
2014
Q1 | $906K | Sell |
8,982
-175
| -2% | -$17.7K | 0.05% | 193 |
|
|
2013
Q4 | $910K | Sell |
9,157
-146
| -2% | -$14.5K | 0.05% | 203 |
|
|
2013
Q3 | $853K | Buy |
9,303
+349
| +4% | +$32K | 0.05% | 225 |
|
|
2013
Q2 | $769K | Buy |
+8,954
| New | +$769K | 0.04% | 231 |
|