Heron Bay Capital 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
Q2 | – | Sell |
-31,350
| Closed | -$4.73M | – | 129 |
|
|
2025
Q1 | $4.73M | Sell |
31,350
-8,045
| -20% | -$1.21M | 0.99% | 35 |
|
|
2024
Q4 | $6.47M | Sell |
39,395
-28
| -0.1% | -$4.6K | 1.35% | 25 |
|
|
2024
Q3 | $6.58M | Buy |
39,423
+8,332
| +27% | +$1.39M | 1.38% | 29 |
|
|
2024
Q2 | $4.74M | Hold |
31,091
| – | – | 1.01% | 36 |
|
|
2024
Q1 | $4.94M | Hold |
31,091
| – | – | 1.05% | 36 |
|
|
2023
Q4 | $4.83M | Buy |
+31,091
| New | +$4.83M | 1.12% | 33 |
|