Keeley-Teton Advisors’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 | $1.25M | Buy |
8,280
+2,900
| +54% | +$438K | 0.15% | 202 |
|
|
2024
Q4 | $883K | Hold |
5,380
| – | – | 0.1% | 239 |
|
|
2024
Q3 | $897K | Hold |
5,380
| – | – | 0.1% | 249 |
|
|
2024
Q2 | $819K | Hold |
5,380
| – | – | 0.11% | 232 |
|
|
2024
Q1 | $854K | Sell |
5,380
-4,875
| -48% | -$774K | 0.11% | 228 |
|
|
2023
Q4 | $1.59M | Buy |
10,255
+3,723
| +57% | +$578K | 0.21% | 160 |
|
|
2023
Q3 | $885K | Sell |
6,532
-8,986
| -58% | -$1.22M | 0.12% | 217 |
|
|
2023
Q2 | $2.18M | Sell |
15,518
-548
| -3% | -$77.2K | 0.28% | 115 |
|
|
2023
Q1 | $2.2M | Sell |
16,066
-3,970
| -20% | -$544K | 0.27% | 116 |
|
|
2022
Q4 | $2.78M | Buy |
20,036
+16,821
| +523% | +$2.33M | 0.35% | 97 |
|
|
2022
Q3 | $415K | Sell |
3,215
-350
| -10% | -$45.2K | 0.06% | 296 |
|
|
2022
Q2 | $485K | Buy |
3,565
+350
| +11% | +$47.6K | 0.06% | 292 |
|
|
2022
Q1 | $519K | Hold |
3,215
| – | – | 0.05% | 305 |
|
|
2021
Q4 | $534K | Hold |
3,215
| – | – | 0.06% | 270 |
|
|
2021
Q3 | $515K | Buy |
+3,215
| New | +$515K | 0.06% | 271 |
|
|
2021
Q2 | – | Sell |
-2,915
| Closed | -$465K | – | 299 |
|
|
2021
Q1 | $465K | Buy |
+2,915
| New | +$465K | 0.05% | 266 |
|
|
2020
Q2 | – | Sell |
-11,350
| Closed | -$931K | – | 254 |
|
|
2020
Q1 | $931K | Buy |
11,350
+9,180
| +423% | +$753K | 0.17% | 158 |
|
|
2019
Q4 | $279K | Buy |
+2,170
| New | +$279K | 0.03% | 238 |
|
|
2019
Q1 | – | Sell |
-11,582
| Closed | -$1.25M | – | 273 |
|
|
2018
Q4 | $1.25M | Buy |
+11,582
| New | +$1.25M | 0.12% | 169 |
|
|
2018
Q1 | – | Sell |
-2,595
| Closed | -$326K | – | 278 |
|
|
2017
Q4 | $326K | Buy |
+2,595
| New | +$326K | 0.02% | 248 |
|