Howland Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Howland Capital Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$897K	Hold	5,685	–	–	0.04%	161
2025 Q1	$858K	Hold	5,685	–	–	0.04%	158
2024 Q4	$933K	Sell	5,685 -12	-0.2%	-$1.97K	0.04%	152
2024 Q3	$950K	Hold	5,697	–	–	0.04%	156
2024 Q2	$868K	Buy	5,697 +12	+0.2%	+$1.83K	0.04%	150
2024 Q1	$903K	Hold	5,685	–	–	0.04%	140
2023 Q4	$883K	Hold	5,685	–	–	0.05%	140
2023 Q3	$776K	Hold	5,685	–	–	0.05%	143
2023 Q2	$800K	Hold	5,685	–	–	0.05%	143
2023 Q1	$779K	Hold	5,685	–	–	0.05%	144
2022 Q4	$788K	Hold	5,685	–	–	0.05%	139
2022 Q3	$733K	Hold	5,685	–	–	0.05%	136
2022 Q2	$774K	Hold	5,685	–	–	0.05%	138
2022 Q1	$918K	Hold	5,685	–	–	0.05%	115
2021 Q4	$944K	Hold	5,685	–	–	0.05%	114
2021 Q3	$911K	Hold	5,685	–	–	0.05%	127
2021 Q2	$942K	Hold	5,685	–	–	0.05%	123
2021 Q1	$907K	Sell	5,685 -144	-2%	-$23K	0.05%	124
2020 Q4	$768K	Buy	5,829 +40	+0.7%	+$5.27K	0.05%	127
2020 Q3	$575K	Hold	5,789	–	–	0.04%	140
2020 Q2	$564K	Hold	5,789	–	–	0.04%	142
2020 Q1	$475K	Hold	5,789	–	–	0.04%	140
2019 Q4	$744K	Hold	5,789	–	–	0.05%	131
2019 Q3	$691K	Hold	5,789	–	–	0.05%	132
2019 Q2	$698K	Sell	5,789 -32	-0.5%	-$3.86K	0.05%	131
2019 Q1	$698K	Hold	5,821	–	–	0.06%	126
2018 Q4	$626K	Hold	5,821	–	–	0.06%	125
2018 Q3	$774K	Hold	5,821	–	–	0.06%	131
2018 Q2	$768K	Hold	5,821	–	–	0.06%	135
2018 Q1	$709K	Sell	5,821 -300	-5%	-$36.5K	0.06%	139
2017 Q4	$770K	Hold	6,121	–	–	0.06%	135
2017 Q3	$760K	Hold	6,121	–	–	0.06%	132
2017 Q2	$728K	Hold	6,121	–	–	0.06%	135
2017 Q1	$723K	Hold	6,121	–	–	0.06%	133
2016 Q4	$728K	Hold	6,121	–	–	0.07%	128
2016 Q3	$641K	Hold	6,121	–	–	0.06%	135
2016 Q2	$596K	Hold	6,121	–	–	0.06%	141
2016 Q1	$570K	Hold	6,121	–	–	0.06%	138
2015 Q4	$563K	Hold	6,121	–	–	0.06%	142
2015 Q3	$552K	Buy	6,121 +32	+0.5%	+$2.89K	0.06%	138
2015 Q2	$621K	Hold	6,089	–	–	0.06%	137
2015 Q1	$628K	Hold	6,089	–	–	0.06%	134
2014 Q4	$619K	Hold	6,089	–	–	0.06%	136
2014 Q3	$570K	Buy	+6,089	New	+$570K	0.06%	137