Greenleaf Trust’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
Q1 | – | Sell |
-1,653
| Closed | -$271K | – | 814 |
|
|
2024
Q4 | $271K | Buy |
1,653
+106
| +7% | +$17.4K | ﹤0.01% | 685 |
|
|
2024
Q3 | $258K | Buy |
+1,547
| New | +$258K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-1,843
| Closed | -$221K | – | 550 |
|
|
2019
Q1 | $221K | Buy |
+1,843
| New | +$221K | ﹤0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-1,609
| Closed | -$214K | – | 520 |
|
|
2018
Q3 | $214K | Hold |
1,609
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $212K | Buy |
+1,609
| New | +$212K | ﹤0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-1,609
| Closed | -$202K | – | 599 |
|
|
2017
Q4 | $202K | Buy |
+1,609
| New | +$202K | ﹤0.01% | 425 |
|