First Manhattan’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 | $1.45M | Buy |
9,208
+2,463
| +37% | +$389K | ﹤0.01% | 370 |
|
|
2025
Q1 | $1.02M | Buy |
6,745
+693
| +11% | +$105K | ﹤0.01% | 390 |
|
|
2024
Q4 | $994K | Buy |
6,052
+1,773
| +41% | +$291K | ﹤0.01% | 396 |
|
|
2024
Q3 | $714K | Buy |
4,279
+665
| +18% | +$111K | ﹤0.01% | 424 |
|
|
2024
Q2 | $550K | Sell |
3,614
-77
| -2% | -$11.7K | ﹤0.01% | 456 |
|
|
2024
Q1 | $586K | Buy |
+3,691
| New | +$586K | ﹤0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$4.08K | – | 1525 |
|
|
2023
Q2 | $4.08K | Sell |
29
-225
| -89% | -$31.7K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $34.8K | Hold |
254
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $35.2K | Hold |
254
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $32K | Sell |
254
-159
| -38% | -$20K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $56K | Buy |
413
+111
| +37% | +$15.1K | ﹤0.01% | 951 |
|
|
2022
Q1 | $48K | Buy |
302
+29
| +11% | +$4.61K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $45K | Buy |
273
+48
| +21% | +$7.91K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $36K | Hold |
225
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $37K | Hold |
225
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $35K | Hold |
225
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $29K | Hold |
225
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $22K | Hold |
225
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $18K | Hold |
225
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $28K | Sell |
225
-30
| -12% | -$3.73K | ﹤0.01% | 987 |
|
|
2019
Q3 | $30K | Buy |
255
+30
| +13% | +$3.53K | ﹤0.01% | 983 |
|
|
2019
Q2 | $27K | Hold |
225
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 1059 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$3K | – | 1389 |
|
|
2018
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1400 |
|
|
2015
Q1 | – | Sell |
-213
| Closed | -$21K | – | 1475 |
|
|
2014
Q4 | $21K | Hold |
213
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $19K | Hold |
213
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $21K | Hold |
213
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $21K | Hold |
213
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $21K | Buy |
+213
| New | +$21K | ﹤0.01% | 1065 |
|