Graypoint LLC’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 | $280K | Hold |
1,777
| – | – | 0.02% | 456 |
|
|
2025
Q1 | $268K | Sell |
1,777
-675
| -28% | -$102K | 0.02% | 430 |
|
|
2024
Q4 | $403K | Hold |
2,452
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $409K | Hold |
2,452
| – | – | 0.03% | 347 |
|
|
2024
Q2 | $373K | Sell |
2,452
-1,167
| -32% | -$178K | 0.03% | 341 |
|
|
2024
Q1 | $575K | Hold |
3,619
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $562K | Hold |
3,619
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $491K | Sell |
3,619
-8
| -0.2% | -$1.08K | 0.05% | 238 |
|
|
2023
Q2 | $511K | Hold |
3,627
| – | – | 0.05% | 210 |
|
|
2023
Q1 | $497K | Hold |
3,627
| – | – | 0.05% | 205 |
|
|
2022
Q4 | $503K | Hold |
3,627
| – | – | 0.06% | 187 |
|
|
2022
Q3 | $468K | Sell |
3,627
-934
| -20% | -$121K | 0.06% | 195 |
|
|
2022
Q2 | $621K | Buy |
4,561
+934
| +26% | +$127K | 0.08% | 160 |
|
|
2022
Q1 | $585K | Hold |
3,627
| – | – | 0.06% | 185 |
|
|
2021
Q4 | $602K | Hold |
3,627
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $581K | Hold |
3,627
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $601K | Hold |
3,627
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $578K | Hold |
3,627
| – | – | 0.09% | 147 |
|
|
2020
Q4 | $478K | Hold |
3,627
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $360K | Buy |
+3,627
| New | +$360K | 0.07% | 147 |
|