Firestone Capital Management’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 | $707K | Hold |
4,482
| – | – | 0.17% | 75 |
|
|
2025
Q1 | $677K | Sell |
4,482
-276
| -6% | -$41.7K | 0.18% | 68 |
|
|
2024
Q4 | $781K | Sell |
4,758
-2
| -0% | -$328 | 0.19% | 66 |
|
|
2024
Q3 | $794K | Hold |
4,760
| – | – | 0.2% | 65 |
|
|
2024
Q2 | $725K | Sell |
4,760
-68
| -1% | -$10.4K | 0.2% | 65 |
|
|
2024
Q1 | $767K | Hold |
4,828
| – | – | 0.21% | 63 |
|
|
2023
Q4 | $750K | Hold |
4,828
| – | – | 0.23% | 58 |
|
|
2023
Q3 | $654K | Hold |
4,828
| – | – | 0.22% | 62 |
|
|
2023
Q2 | $703K | Sell |
4,828
-25
| -0.5% | -$3.64K | 0.23% | 60 |
|
|
2023
Q1 | $665K | Sell |
4,853
-10
| -0.2% | -$1.37K | 0.24% | 54 |
|
|
2022
Q4 | $674K | Hold |
4,863
| – | – | 0.25% | 55 |
|
|
2022
Q3 | $627K | Hold |
4,863
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $662K | Hold |
4,863
| – | – | 0.26% | 55 |
|
|
2022
Q1 | $785K | Hold |
4,863
| – | – | 0.26% | 56 |
|
|
2021
Q4 | $808K | Sell |
4,863
-40
| -0.8% | -$6.65K | 0.25% | 53 |
|
|
2021
Q3 | $813K | Hold |
4,903
| – | – | 0.27% | 50 |
|
|
2021
Q2 | $813K | Hold |
4,903
| – | – | 0.29% | 50 |
|
|
2021
Q1 | $782K | Hold |
4,903
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $646K | Hold |
4,903
| – | – | 0.25% | 57 |
|
|
2020
Q3 | $487K | Sell |
4,903
-290
| -6% | -$28.8K | 0.22% | 55 |
|
|
2020
Q2 | $506K | Hold |
5,193
| – | – | 0.23% | 53 |
|
|
2020
Q1 | $426K | Hold |
5,193
| – | – | 0.22% | 53 |
|
|
2019
Q4 | $668K | Buy |
+5,193
| New | +$668K | 0.29% | 51 |
|