FBFS
First Business Financial Services’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 | $726K | Hold |
4,604
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $695K | Hold |
4,604
| – | – | 0.07% | 100 |
|
|
2024
Q4 | $756K | Hold |
4,604
| – | – | 0.07% | 94 |
|
|
2024
Q3 | $768K | Hold |
4,604
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $701K | Hold |
4,604
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $731K | Hold |
4,604
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $715K | Sell |
4,604
-33
| -0.7% | -$5.13K | 0.08% | 88 |
|
|
2023
Q3 | $629K | Sell |
4,637
-25
| -0.5% | -$3.39K | 0.08% | 100 |
|
|
2023
Q2 | $656K | Hold |
4,662
| – | – | 0.08% | 99 |
|
|
2023
Q1 | $639K | Hold |
4,662
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $646K | Hold |
4,662
| – | – | 0.09% | 89 |
|
|
2022
Q3 | $601K | Hold |
4,662
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $635K | Hold |
4,662
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $752K | Hold |
4,662
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $774K | Hold |
4,662
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $747K | Hold |
4,662
| – | – | 0.09% | 89 |
|
|
2021
Q2 | $773K | Hold |
4,662
| – | – | 0.09% | 81 |
|
|
2021
Q1 | $743K | Hold |
4,662
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $614K | Hold |
4,662
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $463K | Hold |
4,662
| – | – | 0.08% | 78 |
|
|
2020
Q2 | $454K | Hold |
4,662
| – | – | 0.08% | 78 |
|
|
2020
Q1 | $382K | Sell |
4,662
-385
| -8% | -$31.5K | 0.08% | 76 |
|
|
2019
Q4 | $649K | Sell |
5,047
-105
| -2% | -$13.5K | 0.1% | 58 |
|
|
2019
Q3 | $615K | Buy |
5,152
+523
| +11% | +$62.4K | 0.11% | 60 |
|
|
2019
Q2 | $558K | Hold |
4,629
| – | – | 0.1% | 63 |
|
|
2019
Q1 | $555K | Sell |
4,629
-915
| -17% | -$110K | 0.1% | 64 |
|
|
2018
Q4 | $596K | Buy |
5,544
+940
| +20% | +$101K | 0.1% | 75 |
|
|
2018
Q3 | $612K | Hold |
4,604
| – | – | 0.1% | 77 |
|
|
2018
Q2 | $607K | Sell |
4,604
-750
| -14% | -$98.9K | 0.11% | 60 |
|
|
2018
Q1 | $653K | Hold |
5,354
| – | – | 0.12% | 57 |
|
|
2017
Q4 | $673K | Hold |
5,354
| – | – | 0.12% | 54 |
|
|
2017
Q3 | $665K | Hold |
5,354
| – | – | 0.13% | 27 |
|
|
2017
Q2 | $636K | Hold |
5,354
| – | – | 0.13% | 21 |
|
|
2017
Q1 | $633K | Hold |
5,354
| – | – | 0.13% | 21 |
|
|
2016
Q4 | $637K | Hold |
5,354
| – | – | 0.15% | 19 |
|
|
2016
Q3 | $561K | Sell |
5,354
-12,997
| -71% | -$1.36M | 0.14% | 17 |
|
|
2016
Q2 | $1.79M | Sell |
18,351
-236
| -1% | -$23K | 0.46% | 13 |
|
|
2016
Q1 | $1.73M | Sell |
18,587
-11,079
| -37% | -$1.03M | 0.47% | 15 |
|
|
2015
Q4 | $2.73M | Buy |
29,666
+505
| +2% | +$46.4K | 0.82% | 17 |
|
|
2015
Q3 | $2.63M | Sell |
29,161
-4,165
| -12% | -$375K | 0.84% | 14 |
|
|
2015
Q2 | $3.4M | Sell |
33,326
-6,791
| -17% | -$692K | 0.99% | 14 |
|
|
2015
Q1 | $4.14M | Sell |
40,117
-45,465
| -53% | -$4.69M | 1.25% | 11 |
|
|
2014
Q4 | $8.7M | Sell |
85,582
-18,273
| -18% | -$1.86M | 2.8% | 10 |
|
|
2014
Q3 | $9.72M | Sell |
103,855
-7,126
| -6% | -$667K | 3.52% | 7 |
|
|
2014
Q2 | $11.5M | Sell |
110,981
-4,572
| -4% | -$472K | 4.26% | 6 |
|
|
2014
Q1 | $11.7M | Buy |
115,553
+11,507
| +11% | +$1.16M | 4.63% | 6 |
|
|
2013
Q4 | $10.4M | Sell |
104,046
-18,532
| -15% | -$1.84M | 4.31% | 8 |
|
|
2013
Q3 | $11.2M | Buy |
122,578
+17,404
| +17% | +$1.59M | 5.99% | 5 |
|
|
2013
Q2 | $9.03M | Buy |
+105,174
| New | +$9.03M | 5.29% | 5 |
|