JIR
James Investment Research’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
5,233
| – | – | 0.1% | 163 |
|
|
2025
Q1 | $790K | Sell |
5,233
-200
| -4% | -$30.2K | 0.1% | 168 |
|
|
2024
Q4 | $892K | Sell |
5,433
-147
| -3% | -$24.1K | 0.11% | 165 |
|
|
2024
Q3 | $931K | Hold |
5,580
| – | – | 0.11% | 170 |
|
|
2024
Q2 | $850K | Buy |
5,580
+65
| +1% | +$9.9K | 0.1% | 171 |
|
|
2024
Q1 | $876K | Sell |
5,515
-2,345
| -30% | -$372K | 0.1% | 162 |
|
|
2023
Q4 | $1.22M | Sell |
7,860
-2
| -0% | -$311 | 0.15% | 134 |
|
|
2023
Q3 | $1.07M | Sell |
7,862
-58
| -0.7% | -$7.86K | 0.14% | 132 |
|
|
2023
Q2 | $1.12M | Sell |
7,920
-14,934
| -65% | -$2.1M | 0.14% | 125 |
|
|
2023
Q1 | $3.13M | Sell |
22,854
-578
| -2% | -$79.2K | 0.41% | 79 |
|
|
2022
Q4 | $3.25M | Sell |
23,432
-3,604
| -13% | -$500K | 0.45% | 73 |
|
|
2022
Q3 | $3.49M | Sell |
27,036
-2,276
| -8% | -$293K | 0.5% | 66 |
|
|
2022
Q2 | $3.99M | Sell |
29,312
-4,602
| -14% | -$627K | 0.53% | 62 |
|
|
2022
Q1 | $5.47M | Sell |
33,914
-13,270
| -28% | -$2.14M | 0.57% | 55 |
|
|
2021
Q4 | $7.84M | Sell |
47,184
-24,885
| -35% | -$4.13M | 0.72% | 43 |
|
|
2021
Q3 | $11.5M | Sell |
72,069
-73,977
| -51% | -$11.9M | 1.07% | 29 |
|
|
2021
Q2 | $24.2M | Buy |
146,046
+2,011
| +1% | +$333K | 2.07% | 6 |
|
|
2021
Q1 | $23M | Buy |
144,035
+5,959
| +4% | +$950K | 2.09% | 6 |
|
|
2020
Q4 | $18.2M | Buy |
138,076
+129,104
| +1,439% | +$17M | 1.64% | 8 |
|
|
2020
Q3 | $891K | Sell |
8,972
-52,388
| -85% | -$5.2M | 0.08% | 167 |
|
|
2020
Q2 | $5.98M | Buy |
61,360
+59,577
| +3,341% | +$5.81M | 0.56% | 58 |
|
|
2020
Q1 | $146K | Sell |
1,783
-140,527
| -99% | -$11.5M | 0.02% | 251 |
|
|
2019
Q4 | $18.3M | Buy |
142,310
+72,478
| +104% | +$9.32M | 1.28% | 15 |
|
|
2019
Q3 | $8.34M | Buy |
69,832
+17,829
| +34% | +$2.13M | 0.61% | 51 |
|
|
2019
Q2 | $6.27M | Sell |
52,003
-3,743
| -7% | -$451K | 0.45% | 71 |
|
|
2019
Q1 | $6.68M | Sell |
55,746
-69,868
| -56% | -$8.38M | 0.44% | 64 |
|
|
2018
Q4 | $13.5M | Buy |
125,614
+117,594
| +1,466% | +$12.6M | 0.84% | 25 |
|
|
2018
Q3 | $1.07M | Buy |
8,020
+4,780
| +148% | +$636K | 0.04% | 467 |
|
|
2018
Q2 | $427K | Buy |
3,240
+350
| +12% | +$46.1K | 0.02% | 531 |
|
|
2018
Q1 | $352K | Sell |
2,890
-80,198
| -97% | -$9.77M | 0.01% | 535 |
|
|
2017
Q4 | $10.4M | Buy |
83,088
+77,943
| +1,515% | +$9.8M | 0.36% | 66 |
|
|
2017
Q3 | $639K | Sell |
5,145
-4,760
| -48% | -$591K | 0.02% | 475 |
|
|
2017
Q2 | $1.18M | Sell |
9,905
-235,173
| -96% | -$27.9M | 0.04% | 378 |
|
|
2017
Q1 | $29M | Sell |
245,078
-114,461
| -32% | -$13.5M | 0.81% | 34 |
|
|
2016
Q4 | $42.8M | Buy |
359,539
+103,726
| +41% | +$12.3M | 1.11% | 19 |
|
|
2016
Q3 | $26.8M | Buy |
255,813
+209,658
| +454% | +$22M | 0.71% | 42 |
|
|
2016
Q2 | $4.49M | Sell |
46,155
-274,203
| -86% | -$26.7M | 0.11% | 166 |
|
|
2016
Q1 | $29.9M | Sell |
320,358
-104,814
| -25% | -$9.77M | 0.73% | 44 |
|
|
2015
Q4 | $39.1M | Buy |
+425,172
| New | +$39.1M | 0.97% | 32 |
|