GW&K Investment Management’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 |
-418
| Closed | -$69K | – | 1020 |
|
|
2024
Q4 | $69K | Buy |
418
+254
| +155% | +$41.9K | ﹤0.01% | 429 |
|
|
2024
Q3 | $27K | Buy |
+164
| New | +$27K | ﹤0.01% | 550 |
|
|
2024
Q1 | – | Sell |
-699
| Closed | -$109K | – | 944 |
|
|
2023
Q4 | $109K | Buy |
+699
| New | +$109K | ﹤0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-1,813
| Closed | -$251K | – | 538 |
|
|
2022
Q4 | $251K | Buy |
1,813
+59
| +3% | +$8.17K | ﹤0.01% | 326 |
|
|
2022
Q3 | $226K | Buy |
1,754
+1,594
| +996% | +$205K | ﹤0.01% | 329 |
|
|
2022
Q2 | $22K | Buy |
+160
| New | +$22K | ﹤0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$27K | – | 827 |
|
|
2021
Q4 | $27K | Buy |
+163
| New | +$27K | ﹤0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-346
| Closed | -$46K | – | 390 |
|
|
2020
Q4 | $46K | Buy |
+346
| New | +$46K | ﹤0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 372 |
|
|
2020
Q1 | $2K | Sell |
25
-1,007
| -98% | -$80.6K | ﹤0.01% | 374 |
|
|
2019
Q4 | $133K | Buy |
+1,032
| New | +$133K | ﹤0.01% | 335 |
|
|
2019
Q1 | – | Sell |
-4,791
| Closed | -$515K | – | 308 |
|
|
2018
Q4 | $515K | Buy |
+4,791
| New | +$515K | 0.01% | 230 |
|