Klingman & Associates’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 | $2.04M | Hold |
12,942
| – | – | 0.11% | 78 |
|
|
2025
Q1 | $1.95M | Hold |
12,942
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $2.12M | Hold |
12,942
| – | – | 0.13% | 68 |
|
|
2024
Q3 | $2.16M | Hold |
12,942
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $1.97M | Buy |
12,942
+271
| +2% | +$41.3K | 0.13% | 67 |
|
|
2024
Q1 | $2.01M | Hold |
12,671
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $1.97M | Hold |
12,671
| – | – | 0.14% | 64 |
|
|
2023
Q3 | $1.72M | Buy |
12,671
+124
| +1% | +$16.8K | 0.14% | 66 |
|
|
2023
Q2 | $1.77M | Hold |
12,547
| – | – | 0.14% | 65 |
|
|
2023
Q1 | $1.72M | Buy |
12,547
+31
| +0.2% | +$4.25K | 0.15% | 61 |
|
|
2022
Q4 | $1.74M | Hold |
12,516
| – | – | 0.15% | 60 |
|
|
2022
Q3 | $1.61M | Hold |
12,516
| – | – | 0.16% | 57 |
|
|
2022
Q2 | $1.7M | Hold |
12,516
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $2.02M | Hold |
12,516
| – | – | 0.17% | 54 |
|
|
2021
Q4 | $2.08M | Hold |
12,516
| – | – | 0.18% | 49 |
|
|
2021
Q3 | $2.01M | Hold |
12,516
| – | – | 0.19% | 47 |
|
|
2021
Q2 | $2.08M | Hold |
12,516
| – | – | 0.2% | 46 |
|
|
2021
Q1 | $2M | Buy |
12,516
+110
| +0.9% | +$17.5K | 0.21% | 44 |
|
|
2020
Q4 | $1.63M | Hold |
12,406
| – | – | 0.19% | 48 |
|
|
2020
Q3 | $1.23M | Hold |
12,406
| – | – | 0.17% | 48 |
|
|
2020
Q2 | $1.21M | Buy |
+12,406
| New | +$1.21M | 0.18% | 49 |
|