Factorial Partners’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 | – | Sell |
-7,400
| Closed | -$1.12M | – | 68 |
|
|
2025
Q1 | $1.12M | Hold |
7,400
| – | – | 0.69% | 47 |
|
|
2024
Q4 | $1.21M | Hold |
7,400
| – | – | 0.7% | 51 |
|
|
2024
Q3 | $1.23M | Hold |
7,400
| – | – | 0.71% | 50 |
|
|
2024
Q2 | $1.13M | Hold |
7,400
| – | – | 0.69% | 52 |
|
|
2024
Q1 | $1.18M | Buy |
7,400
+500
| +7% | +$79.4K | 0.67% | 57 |
|
|
2023
Q4 | $1.07M | Buy |
6,900
+2,200
| +47% | +$342K | 0.68% | 55 |
|
|
2023
Q3 | $637K | Buy |
4,700
+1,400
| +42% | +$190K | 0.47% | 63 |
|
|
2023
Q2 | $465K | Sell |
3,300
-8,000
| -71% | -$1.13M | 0.32% | 76 |
|
|
2023
Q1 | $1.55M | Sell |
11,300
-1,100
| -9% | -$151K | 1.17% | 30 |
|
|
2022
Q4 | $1.72M | Hold |
12,400
| – | – | 1.32% | 25 |
|
|
2022
Q3 | $1.6M | Hold |
12,400
| – | – | 1.39% | 25 |
|
|
2022
Q2 | $1.69M | Sell |
12,400
-500
| -4% | -$68.1K | 1.37% | 26 |
|
|
2022
Q1 | $2.08M | Buy |
12,900
+2,700
| +26% | +$436K | 1.43% | 25 |
|
|
2021
Q4 | $1.69M | Buy |
10,200
+500
| +5% | +$83K | 1.12% | 34 |
|
|
2021
Q3 | $1.55M | Buy |
9,700
+2,300
| +31% | +$368K | 1.06% | 35 |
|
|
2021
Q2 | $1.23M | Buy |
7,400
+5,800
| +363% | +$962K | 0.83% | 44 |
|
|
2021
Q1 | $255K | Sell |
1,600
-18,200
| -92% | -$2.9M | 0.18% | 86 |
|
|
2020
Q4 | $2.61M | Hold |
19,800
| – | – | 2.18% | 13 |
|
|
2020
Q3 | $1.97M | Hold |
19,800
| – | – | 2.01% | 14 |
|
|
2020
Q2 | $1.93M | Buy |
19,800
+1,600
| +9% | +$156K | 2.11% | 11 |
|
|
2020
Q1 | $1.49M | Sell |
18,200
-2,300
| -11% | -$189K | 1.99% | 14 |
|
|
2019
Q4 | $2.59M | Buy |
20,500
+15,000
| +273% | +$1.89M | 1.18% | 22 |
|
|
2019
Q3 | $657K | Buy |
+5,500
| New | +$657K | 0.63% | 60 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$667K | – | 135 |
|
|
2018
Q4 | $667K | Sell |
6,200
-2,600
| -30% | -$280K | 0.7% | 49 |
|
|
2018
Q3 | $1.17M | Buy |
8,800
+2,500
| +40% | +$333K | 1.01% | 34 |
|
|
2018
Q2 | $831K | Sell |
6,300
-7,700
| -55% | -$1.02M | 0.74% | 58 |
|
|
2018
Q1 | $1.71M | Buy |
14,000
+2,000
| +17% | +$244K | 1.56% | 22 |
|
|
2017
Q4 | $1.51M | Buy |
+12,000
| New | +$1.51M | 1.4% | 24 |
|