First Bancorp’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 | $947K | Hold |
6,000
| – | – | 0.54% | 42 |
|
|
2025
Q1 | $906K | Hold |
6,000
| – | – | 0.59% | 40 |
|
|
2024
Q4 | $985K | Hold |
6,000
| – | – | 0.67% | 35 |
|
|
2024
Q3 | $1M | Hold |
6,000
| – | – | 0.7% | 34 |
|
|
2024
Q2 | $914K | Hold |
6,000
| – | – | 0.68% | 35 |
|
|
2024
Q1 | $953K | Hold |
6,000
| – | – | 0.72% | 34 |
|
|
2023
Q4 | $932K | Hold |
6,000
| – | – | 0.74% | 30 |
|
|
2023
Q3 | $813K | Hold |
6,000
| – | – | 0.71% | 32 |
|
|
2023
Q2 | $845K | Hold |
6,000
| – | – | 0.7% | 33 |
|
|
2023
Q1 | $822K | Hold |
6,000
| – | – | 0.7% | 35 |
|
|
2022
Q4 | $832K | Hold |
6,000
| – | – | 0.7% | 36 |
|
|
2022
Q3 | $774K | Buy |
6,000
+3,000
| +100% | +$387K | 0.7% | 37 |
|
|
2022
Q2 | $408K | Buy |
+3,000
| New | +$408K | 0.39% | 63 |
|