GTS Securities’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 | $6.75M | Sell |
42,813
-18,276
| -30% | -$2.88M | 0.3% | 55 |
|
|
2025
Q1 | $9.22M | Buy |
+61,089
| New | +$9.22M | 0.4% | 31 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2024
Q2 | – | Sell |
-4,381
| Closed | -$696K | – | 1812 |
|
|
2024
Q1 | $696K | Buy |
+4,381
| New | +$696K | ﹤0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-23,960
| Closed | -$3.25M | – | 1796 |
|
|
2023
Q3 | $3.25M | Buy |
+23,960
| New | +$3.25M | 0.01% | 233 |
|