Kovitz Investment Group Partners’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 | $10.9M | Buy |
69,138
+4,819
| +7% | +$760K | 0.05% | 294 |
|
|
2025
Q1 | $9.71M | Sell |
64,319
-3,599
| -5% | -$543K | 0.05% | 274 |
|
|
2024
Q4 | $11.2M | Buy |
67,918
+2,168
| +3% | +$356K | 0.05% | 246 |
|
|
2024
Q3 | $1.65M | Sell |
65,750
-4,145
| -6% | -$104K | 0.01% | 521 |
|
|
2024
Q2 | $10.6M | Buy |
69,895
+59,910
| +600% | +$9.12M | 0.09% | 169 |
|
|
2024
Q1 | $1.59M | Buy |
9,985
+98
| +1% | +$15.6K | 0.02% | 328 |
|
|
2023
Q4 | $1.54M | Buy |
9,887
+136
| +1% | +$21.1K | 0.03% | 249 |
|
|
2023
Q3 | $1.32M | Sell |
9,751
-191
| -2% | -$25.9K | 0.02% | 255 |
|
|
2023
Q2 | $1.4M | Buy |
9,942
+818
| +9% | +$115K | 0.02% | 263 |
|
|
2023
Q1 | $1.25M | Buy |
9,124
+326
| +4% | +$44.7K | 0.02% | 265 |
|
|
2022
Q4 | $1.22M | Sell |
8,798
-44
| -0.5% | -$6.1K | 0.02% | 255 |
|
|
2022
Q3 | $1.14M | Sell |
8,842
-120
| -1% | -$15.5K | 0.03% | 256 |
|
|
2022
Q2 | $1.22M | Sell |
8,962
-532
| -6% | -$72.4K | 0.03% | 259 |
|
|
2022
Q1 | $1.53M | Buy |
9,494
+3,826
| +68% | +$617K | 0.03% | 247 |
|
|
2021
Q4 | $747K | Buy |
5,668
+2,453
| +76% | +$323K | 0.02% | 305 |
|
|
2021
Q3 | $515K | Sell |
3,215
-788
| -20% | -$126K | 0.01% | 346 |
|
|
2021
Q2 | $664K | Sell |
4,003
-786
| -16% | -$130K | 0.01% | 336 |
|
|
2021
Q1 | $764K | Sell |
4,789
-654
| -12% | -$104K | 0.02% | 301 |
|
|
2020
Q4 | $717K | Sell |
5,443
-363
| -6% | -$47.8K | 0.02% | 305 |
|
|
2020
Q3 | $577K | Sell |
5,806
-90
| -2% | -$8.94K | 0.02% | 308 |
|
|
2020
Q2 | $575K | Sell |
5,896
-5,015
| -46% | -$489K | 0.02% | 297 |
|
|
2020
Q1 | $895K | Sell |
10,911
-550
| -5% | -$45.1K | 0.03% | 251 |
|
|
2019
Q4 | $1.47M | Sell |
11,461
-10
| -0.1% | -$1.29K | 0.04% | 221 |
|
|
2019
Q3 | $1.37M | Sell |
11,471
-240
| -2% | -$28.7K | 0.04% | 227 |
|
|
2019
Q2 | $1.41M | Buy |
11,711
+37
| +0.3% | +$4.46K | 0.04% | 231 |
|
|
2019
Q1 | $1.4M | Buy |
+11,674
| New | +$1.4M | 0.04% | 233 |
|
|
2018
Q2 | – | Sell |
-2,029
| Closed | -$247K | – | 143 |
|
|
2018
Q1 | $247K | Hold |
2,029
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $255 | Buy |
+2,029
| New | +$255 | 0.01% | 144 |
|