Independence Bank of Kentucky’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 | $234K | Sell |
1,484
-60
| -4% | -$9.47K | 0.03% | 264 |
|
|
2025
Q1 | $233K | Hold |
1,544
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $253K | Sell |
1,544
-80
| -5% | -$13.1K | 0.04% | 258 |
|
|
2024
Q3 | $271K | Sell |
1,624
-26
| -2% | -$4.34K | 0.06% | 232 |
|
|
2024
Q2 | $251K | Buy |
1,650
+16
| +1% | +$2.44K | 0.07% | 204 |
|
|
2024
Q1 | $259K | Hold |
1,634
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $254K | Hold |
1,634
| – | – | 0.09% | 183 |
|
|
2023
Q3 | $221K | Hold |
1,634
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $230K | Buy |
1,634
+14
| +0.9% | +$1.97K | 0.09% | 155 |
|
|
2023
Q1 | $222K | Hold |
1,620
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $225K | Hold |
1,620
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $209K | Hold |
1,620
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $221K | Hold |
1,620
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $261K | Buy |
1,620
+848
| +110% | +$137K | 0.1% | 147 |
|
|
2021
Q4 | $128K | Hold |
772
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $124K | Hold |
772
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $128K | Buy |
772
+206
| +36% | +$34.2K | 0.06% | 178 |
|
|
2021
Q1 | $90K | Hold |
566
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $75K | Hold |
566
| – | – | 0.04% | 202 |
|
|
2020
Q3 | $56K | Buy |
566
+166
| +42% | +$16.4K | 0.03% | 208 |
|
|
2020
Q2 | $39K | Hold |
400
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $33K | Hold |
400
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $51K | Hold |
400
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $48K | Hold |
400
| – | – | 0.03% | 205 |
|
|
2019
Q2 | $48K | Sell |
400
-52
| -12% | -$6.24K | 0.04% | 185 |
|
|
2019
Q1 | $54K | Hold |
452
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $49K | Hold |
452
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $60K | Hold |
452
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $60K | Hold |
452
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $55K | Hold |
452
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $57K | Buy |
+452
| New | +$57K | 0.05% | 160 |
|