Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,455
| Closed | -$1.58M | – | 1803 |
|
|
2024
Q3 | $1.58M | Hold |
9,455
| – | – | 0.01% | 903 |
|
|
2024
Q2 | $1.44M | Hold |
9,455
| – | – | 0.01% | 937 |
|
|
2024
Q1 | $1.5M | Sell |
9,455
-2,028
| -18% | -$322K | 0.01% | 1013 |
|
|
2023
Q4 | $1.78M | Sell |
11,483
-795
| -6% | -$123K | 0.01% | 885 |
|
|
2023
Q3 | $1.66M | Sell |
12,278
-361
| -3% | -$48.9K | 0.01% | 876 |
|
|
2023
Q2 | $1.78M | Buy |
12,639
+1,156
| +10% | +$163K | 0.01% | 904 |
|
|
2023
Q1 | $1.57M | Sell |
11,483
-757
| -6% | -$104K | 0.01% | 954 |
|
|
2022
Q4 | $1.7M | Sell |
12,240
-549
| -4% | -$76.1K | 0.01% | 914 |
|
|
2022
Q3 | $1.65M | Hold |
12,789
| – | – | 0.02% | 911 |
|
|
2022
Q2 | $1.74M | Sell |
12,789
-252
| -2% | -$34.3K | 0.01% | 951 |
|
|
2022
Q1 | $2.11M | Hold |
13,041
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $2.17M | Buy |
13,041
+1,306
| +11% | +$217K | 0.01% | 1014 |
|
|
2021
Q3 | $1.88M | Hold |
11,735
| – | – | 0.01% | 1082 |
|
|
2021
Q2 | $1.95M | Sell |
11,735
-4,211
| -26% | -$698K | 0.01% | 1113 |
|
|
2021
Q1 | $2.54M | Sell |
15,946
-18,949
| -54% | -$3.02M | 0.02% | 907 |
|
|
2020
Q4 | $4.6M | Sell |
34,895
-4,545
| -12% | -$599K | 0.03% | 611 |
|
|
2020
Q3 | $3.92M | Sell |
39,440
-28,193
| -42% | -$2.8M | 0.03% | 625 |
|
|
2020
Q2 | $6.59M | Sell |
67,633
-23,458
| -26% | -$2.29M | 0.05% | 413 |
|
|
2020
Q1 | $7.47M | Buy |
91,091
+61,528
| +208% | +$5.05M | 0.08% | 291 |
|
|
2019
Q4 | $3.8M | Buy |
29,563
+10,464
| +55% | +$1.35M | 0.03% | 758 |
|
|
2019
Q3 | $2.28M | Sell |
19,099
-4,265
| -18% | -$509K | 0.02% | 956 |
|
|
2019
Q2 | $2.82M | Buy |
23,364
+8,623
| +58% | +$1.04M | 0.02% | 902 |
|
|
2019
Q1 | $1.77M | Buy |
14,741
+10,570
| +253% | +$1.27M | 0.01% | 1130 |
|
|
2018
Q4 | $449K | Sell |
4,171
-884
| -17% | -$95.2K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $672K | Buy |
5,055
+2,736
| +118% | +$364K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $306K | Sell |
2,319
-22,911
| -91% | -$3.02M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $3.08M | Buy |
25,230
+4,625
| +22% | +$564K | 0.01% | 1334 |
|
|
2017
Q4 | $2.59M | Buy |
20,605
+7,613
| +59% | +$957K | 0.01% | 1473 |
|
|
2017
Q3 | $1.61M | Buy |
12,992
+6,630
| +104% | +$823K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $756K | Buy |
6,362
+5,502
| +640% | +$654K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $102K | Buy |
+860
| New | +$102K | ﹤0.01% | 2694 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$1.61M | – | 3001 |
|
|
2014
Q2 | $1.61M | Buy |
+15,600
| New | +$1.61M | ﹤0.01% | 1943 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$318K | – | 3030 |
|
|
2013
Q2 | $318K | Buy |
+3,700
| New | +$318K | ﹤0.01% | 2517 |
|