GC
Grimes & Company’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 | $2.44M | Sell |
15,483
-1,309
| -8% | -$207K | 0.07% | 150 |
|
|
2025
Q1 | $2.54M | Sell |
16,792
-116
| -0.7% | -$17.5K | 0.08% | 130 |
|
|
2024
Q4 | $2.78M | Buy |
16,908
+135
| +0.8% | +$22.2K | 0.08% | 130 |
|
|
2024
Q3 | $2.8M | Buy |
16,773
+43
| +0.3% | +$7.17K | 0.08% | 123 |
|
|
2024
Q2 | $2.55M | Buy |
16,730
+186
| +1% | +$28.3K | 0.08% | 124 |
|
|
2024
Q1 | $2.63M | Buy |
16,544
+595
| +4% | +$94.5K | 0.08% | 120 |
|
|
2023
Q4 | $2.48M | Buy |
15,949
+122
| +0.8% | +$19K | 0.08% | 122 |
|
|
2023
Q3 | $2.15M | Hold |
15,827
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $2.23M | Hold |
15,827
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $2.17M | Buy |
15,827
+1,227
| +8% | +$168K | 0.09% | 112 |
|
|
2022
Q4 | $2.02M | Buy |
14,600
+166
| +1% | +$23K | 0.09% | 123 |
|
|
2022
Q3 | $1.86M | Buy |
14,434
+589
| +4% | +$75.9K | 0.1% | 108 |
|
|
2022
Q2 | $1.89M | Sell |
13,845
-253
| -2% | -$34.4K | 0.1% | 114 |
|
|
2022
Q1 | $2.28M | Buy |
14,098
+254
| +2% | +$41K | 0.12% | 115 |
|
|
2021
Q4 | $2.3M | Hold |
13,844
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $2.22M | Buy |
13,844
+34
| +0.2% | +$5.45K | 0.1% | 110 |
|
|
2021
Q2 | $2.29M | Hold |
13,810
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $2.2M | Buy |
13,810
+3,180
| +30% | +$507K | 0.11% | 106 |
|
|
2020
Q4 | $1.4M | Buy |
10,630
+150
| +1% | +$19.8K | 0.07% | 123 |
|
|
2020
Q3 | $1.04M | Sell |
10,480
-114
| -1% | -$11.3K | 0.07% | 128 |
|
|
2020
Q2 | $1.03M | Buy |
10,594
+94
| +0.9% | +$9.17K | 0.07% | 123 |
|
|
2020
Q1 | $861K | Sell |
10,500
-18
| -0.2% | -$1.48K | 0.08% | 123 |
|
|
2019
Q4 | $1.35M | Buy |
10,518
+18
| +0.2% | +$2.31K | 0.09% | 122 |
|
|
2019
Q3 | $1.25M | Hold |
10,500
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $1.27M | Sell |
10,500
-415
| -4% | -$50K | 0.1% | 114 |
|
|
2019
Q1 | $1.31M | Sell |
10,915
-121
| -1% | -$14.5K | 0.1% | 106 |
|
|
2018
Q4 | $1.19M | Buy |
11,036
+264
| +2% | +$28.4K | 0.12% | 99 |
|
|
2018
Q3 | $1.43M | Hold |
10,772
| – | – | 0.11% | 102 |
|
|
2018
Q2 | $1.42M | Hold |
10,772
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $1.31M | Buy |
10,772
+8,153
| +311% | +$994K | 0.13% | 108 |
|
|
2017
Q4 | $329K | Buy |
+2,619
| New | +$329K | 0.03% | 172 |
|