Freestone Capital Holdings’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 | $343K | Buy |
2,172
+11
| +0.5% | +$1.74K | 0.01% | 339 |
|
|
2025
Q1 | $326K | Buy |
2,161
+123
| +6% | +$18.6K | 0.01% | 342 |
|
|
2024
Q4 | $335K | Buy |
2,038
+22
| +1% | +$3.61K | 0.01% | 334 |
|
|
2024
Q3 | $336K | Buy |
2,016
+55
| +3% | +$9.18K | 0.01% | 336 |
|
|
2024
Q2 | $299K | Sell |
1,961
-29
| -1% | -$4.42K | 0.01% | 384 |
|
|
2024
Q1 | $316K | Buy |
1,990
+230
| +13% | +$36.5K | 0.01% | 362 |
|
|
2023
Q4 | $273K | Hold |
1,760
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $239K | Hold |
1,760
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $248K | Sell |
1,760
-223
| -11% | -$31.4K | 0.01% | 326 |
|
|
2023
Q1 | $272K | Buy |
1,983
+175
| +10% | +$24K | 0.01% | 299 |
|
|
2022
Q4 | $251K | Sell |
1,808
-628
| -26% | -$87.1K | 0.01% | 309 |
|
|
2022
Q3 | $314K | Sell |
2,436
-244
| -9% | -$31.5K | 0.01% | 297 |
|
|
2022
Q2 | $365K | Sell |
2,680
-4
| -0.1% | -$545 | 0.01% | 315 |
|
|
2022
Q1 | $433K | Buy |
2,684
+356
| +15% | +$57.4K | 0.02% | 387 |
|
|
2021
Q4 | $387K | Sell |
2,328
-6,000
| -72% | -$997K | 0.02% | 356 |
|
|
2021
Q3 | $1.33M | Hold |
8,328
| – | – | 0.07% | 200 |
|
|
2021
Q2 | $1.38M | Sell |
8,328
-96
| -1% | -$15.9K | 0.07% | 194 |
|
|
2021
Q1 | $1.36M | Buy |
8,424
+6,874
| +443% | +$1.11M | 0.07% | 189 |
|
|
2020
Q4 | $204K | Sell |
1,550
-258
| -14% | -$34K | 0.01% | 341 |
|
|
2020
Q3 | $180K | Buy |
+1,808
| New | +$180K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-1,914
| Closed | -$229K | – | 367 |
|
|
2019
Q1 | $229K | Hold |
1,914
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $206K | Hold |
1,914
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $255K | Hold |
1,914
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $252K | Hold |
1,914
| – | – | ﹤0.01% | 313 |
|
|
2018
Q1 | $233K | Sell |
1,914
-119,971
| -98% | -$14.6M | 0.01% | 315 |
|
|
2017
Q4 | $15.3M | Buy |
121,885
+119,971
| +6,268% | +$15.1M | 1.06% | 28 |
|
|
2017
Q3 | $238K | Hold |
1,914
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $228K | Hold |
1,914
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $226K | Hold |
1,914
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $228K | Hold |
1,914
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $200K | Buy |
+1,914
| New | +$200K | 0.02% | 318 |
|