Harbour Investments’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 | $4.61M | Buy |
29,241
+232
| +0.8% | +$36.6K | 0.12% | 158 |
|
|
2025
Q1 | $4.38M | Buy |
29,009
+3,275
| +13% | +$494K | 0.13% | 151 |
|
|
2024
Q4 | $4.22M | Buy |
25,734
+456
| +2% | +$74.9K | 0.12% | 145 |
|
|
2024
Q3 | $4.22M | Buy |
25,278
+706
| +3% | +$118K | 0.13% | 137 |
|
|
2024
Q2 | $3.74M | Buy |
24,572
+332
| +1% | +$50.6K | 0.13% | 149 |
|
|
2024
Q1 | $3.85M | Buy |
24,240
+4,560
| +23% | +$724K | 0.14% | 142 |
|
|
2023
Q4 | $3.06M | Buy |
19,680
+1,444
| +8% | +$224K | 0.13% | 154 |
|
|
2023
Q3 | $2.47M | Sell |
18,236
-3,154
| -15% | -$428K | 0.12% | 163 |
|
|
2023
Q2 | $3.01M | Buy |
21,390
+551
| +3% | +$77.6K | 0.15% | 134 |
|
|
2023
Q1 | $2.86M | Buy |
20,839
+321
| +2% | +$44K | 0.16% | 120 |
|
|
2022
Q4 | $2.85M | Buy |
20,518
+2,526
| +14% | +$350K | 0.17% | 113 |
|
|
2022
Q3 | $2.45M | Hold |
17,992
| – | – | 0.17% | 112 |
|
|
2022
Q2 | $2.45M | Buy |
+17,992
| New | +$2.45M | 0.17% | 112 |
|
|
2021
Q4 | $2.41M | Sell |
14,513
-1,497
| -9% | -$249K | 0.14% | 147 |
|
|
2021
Q3 | $2.57M | Buy |
16,010
+361
| +2% | +$57.8K | 0.08% | 218 |
|
|
2021
Q2 | $2.59M | Buy |
15,649
+319
| +2% | +$52.9K | 0.08% | 224 |
|
|
2021
Q1 | $2.45M | Buy |
+15,330
| New | +$2.45M | 0.09% | 210 |
|