FineMark National Bank & Trust’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 | $715K | Sell |
4,535
-6
| -0.1% | -$947 | 0.02% | 258 |
|
|
2025
Q1 | $686K | Sell |
4,541
-205
| -4% | -$31K | 0.03% | 251 |
|
|
2024
Q4 | $779K | Sell |
4,746
-395
| -8% | -$64.8K | 0.03% | 233 |
|
|
2024
Q3 | $858K | Sell |
5,141
-250
| -5% | -$41.7K | 0.03% | 229 |
|
|
2024
Q2 | $821K | Sell |
5,391
-1,262
| -19% | -$192K | 0.03% | 217 |
|
|
2024
Q1 | $1.06M | Sell |
6,653
-510
| -7% | -$81K | 0.04% | 207 |
|
|
2023
Q4 | $1.11M | Buy |
7,163
+924
| +15% | +$144K | 0.05% | 197 |
|
|
2023
Q3 | $846K | Sell |
6,239
-315
| -5% | -$42.7K | 0.04% | 213 |
|
|
2023
Q2 | $923K | Buy |
6,554
+683
| +12% | +$96.2K | 0.04% | 206 |
|
|
2023
Q1 | $804K | Sell |
5,871
-4,688
| -44% | -$642K | 0.03% | 216 |
|
|
2022
Q4 | $1.46M | Buy |
10,559
+1,330
| +14% | +$184K | 0.07% | 160 |
|
|
2022
Q3 | $1.19M | Buy |
9,229
+619
| +7% | +$79.8K | 0.06% | 173 |
|
|
2022
Q2 | $1.17M | Buy |
8,610
+4,305
| +100% | +$586K | 0.05% | 189 |
|
|
2022
Q1 | $695K | Sell |
4,305
-221
| -5% | -$35.7K | 0.03% | 248 |
|
|
2021
Q4 | $752K | Sell |
4,526
-21
| -0.5% | -$3.49K | 0.03% | 246 |
|
|
2021
Q3 | $729K | Buy |
4,547
+62
| +1% | +$9.94K | 0.03% | 237 |
|
|
2021
Q2 | $743K | Buy |
4,485
+209
| +5% | +$34.6K | 0.03% | 246 |
|
|
2021
Q1 | $682K | Sell |
4,276
-40
| -0.9% | -$6.38K | 0.03% | 247 |
|
|
2020
Q4 | $569K | Hold |
4,316
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $429K | Sell |
4,316
-461
| -10% | -$45.8K | 0.02% | 258 |
|
|
2020
Q2 | $466K | Sell |
4,777
-1,292
| -21% | -$126K | 0.03% | 241 |
|
|
2020
Q1 | $498K | Buy |
6,069
+94
| +2% | +$7.71K | 0.03% | 225 |
|
|
2019
Q4 | $768K | Sell |
5,975
-184
| -3% | -$23.7K | 0.04% | 206 |
|
|
2019
Q3 | $735K | Sell |
6,159
-586
| -9% | -$69.9K | 0.04% | 204 |
|
|
2019
Q2 | $813K | Sell |
6,745
-48
| -0.7% | -$5.79K | 0.05% | 195 |
|
|
2019
Q1 | $814K | Sell |
6,793
-1,192
| -15% | -$143K | 0.05% | 185 |
|
|
2018
Q4 | $859K | Sell |
7,985
-87
| -1% | -$9.36K | 0.06% | 172 |
|
|
2018
Q3 | $1.07M | Sell |
8,072
-720
| -8% | -$95.8K | 0.07% | 153 |
|
|
2018
Q2 | $1.16M | Sell |
8,792
-962
| -10% | -$127K | 0.07% | 153 |
|
|
2018
Q1 | $1.19M | Buy |
9,754
+27
| +0.3% | +$3.29K | 0.08% | 150 |
|
|
2017
Q4 | $1.22M | Buy |
9,727
+461
| +5% | +$58K | 0.08% | 147 |
|
|
2017
Q3 | $1.15M | Buy |
9,266
+936
| +11% | +$116K | 0.08% | 151 |
|
|
2017
Q2 | $990K | Buy |
8,330
+153
| +2% | +$18.2K | 0.07% | 157 |
|
|
2017
Q1 | $966K | Buy |
8,177
+1,082
| +15% | +$128K | 0.07% | 155 |
|
|
2016
Q4 | $844K | Hold |
7,095
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $743K | Buy |
7,095
+18
| +0.3% | +$1.89K | 0.08% | 167 |
|
|
2016
Q2 | $689K | Sell |
7,077
-262
| -4% | -$25.5K | 0.08% | 180 |
|
|
2016
Q1 | $684K | Sell |
7,339
-16,826
| -70% | -$1.57M | 0.08% | 164 |
|
|
2015
Q4 | $2.22M | Buy |
24,165
+714
| +3% | +$65.7K | 0.27% | 95 |
|
|
2015
Q3 | $2.11M | Buy |
23,451
+5,459
| +30% | +$492K | 0.29% | 90 |
|
|
2015
Q2 | $1.83M | Buy |
17,992
+13,040
| +263% | +$1.33M | 0.24% | 101 |
|
|
2015
Q1 | $511K | Buy |
4,952
+388
| +9% | +$40K | 0.07% | 215 |
|
|
2014
Q4 | $464K | Sell |
4,564
-212
| -4% | -$21.6K | 0.07% | 223 |
|
|
2014
Q3 | $447K | Buy |
4,776
+577
| +14% | +$54K | 0.07% | 213 |
|
|
2014
Q2 | $434K | Buy |
4,199
+214
| +5% | +$22.1K | 0.07% | 212 |
|
|
2014
Q1 | $402K | Buy |
3,985
+613
| +18% | +$61.8K | 0.08% | 200 |
|
|
2013
Q4 | $335K | Buy |
3,372
+453
| +16% | +$45K | 0.07% | 234 |
|
|
2013
Q3 | $268K | Buy |
2,919
+1,245
| +74% | +$114K | 0.07% | 251 |
|
|
2013
Q2 | $144K | Buy |
+1,674
| New | +$144K | 0.04% | 327 |
|