Idaho Trust Bank’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 | $5.92M | Buy |
37,553
+2,835
| +8% | +$447K | 2.12% | 14 |
|
|
2025
Q1 | $5.24M | Sell |
34,718
-741
| -2% | -$112K | 2.14% | 13 |
|
|
2024
Q4 | $5.82M | Buy |
35,459
+6,235
| +21% | +$1.02M | 2.93% | 11 |
|
|
2024
Q3 | $4.88M | Sell |
29,224
-8,797
| -23% | -$1.47M | 2.35% | 16 |
|
|
2024
Q2 | $5.79M | Buy |
+38,021
| New | +$5.79M | 2.96% | 10 |
|
|
2024
Q1 | – | Sell |
-34,132
| Closed | -$5.3M | – | 134 |
|
|
2023
Q4 | $5.3M | Buy |
34,132
+4,970
| +17% | +$772K | 3.07% | 9 |
|
|
2023
Q3 | $3.95M | Sell |
29,162
-2,862
| -9% | -$388K | 2.57% | 13 |
|
|
2023
Q2 | $4.51M | Buy |
+32,024
| New | +$4.51M | 2.83% | 11 |
|