HM Payson & Co’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 | $196K | Sell |
1,299
-55
| -4% | -$8.3K | ﹤0.01% | 414 |
|
|
2024
Q4 | $222K | Hold |
1,354
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $226K | Buy |
1,354
+55
| +4% | +$9.18K | ﹤0.01% | 389 |
|
|
2024
Q2 | $198K | Hold |
1,299
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $206K | Hold |
1,299
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $202K | Hold |
1,299
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $176K | Hold |
1,299
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $183K | Hold |
1,299
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $178K | Sell |
1,299
-220
| -14% | -$30.1K | ﹤0.01% | 388 |
|
|
2022
Q4 | $211K | Buy |
1,519
+220
| +17% | +$30.5K | 0.01% | 359 |
|
|
2022
Q3 | $167K | Hold |
1,299
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $177K | Hold |
1,299
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $210K | Hold |
1,299
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $216K | Buy |
1,299
+1,287
| +10,725% | +$214K | ﹤0.01% | 388 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1017 |
|