Leeward Investments’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 | $20.8M | Sell |
131,568
-4,579
| -3% | -$722K | 1.1% | 17 |
|
|
2025
Q1 | $20.6M | Buy |
136,147
+110,126
| +423% | +$16.6M | 1.09% | 20 |
|
|
2024
Q4 | $4.27M | Sell |
26,021
-21,112
| -45% | -$3.47M | 0.21% | 136 |
|
|
2024
Q3 | $7.86M | Sell |
47,133
-11,084
| -19% | -$1.85M | 0.36% | 123 |
|
|
2024
Q2 | $8.87M | Buy |
58,217
+35,471
| +156% | +$5.4M | 0.41% | 121 |
|
|
2024
Q1 | $3.61M | Sell |
22,746
-32,740
| -59% | -$5.2M | 0.16% | 144 |
|
|
2023
Q4 | $8.62M | Buy |
55,486
+22,910
| +70% | +$3.56M | 0.4% | 118 |
|
|
2023
Q3 | $4.42M | Sell |
32,576
-70,454
| -68% | -$9.55M | 0.23% | 139 |
|
|
2023
Q2 | $14.5M | Buy |
103,030
+75,811
| +279% | +$10.7M | 0.68% | 61 |
|
|
2023
Q1 | $3.73M | Sell |
27,219
-167,144
| -86% | -$22.9M | 0.17% | 139 |
|
|
2022
Q4 | $27M | Buy |
194,363
+79,687
| +69% | +$11.1M | 1.19% | 15 |
|
|
2022
Q3 | $14.8M | Buy |
114,676
+88,002
| +330% | +$11.3M | 0.7% | 56 |
|
|
2022
Q2 | $3.63M | Buy |
26,674
+4,283
| +19% | +$583K | 0.17% | 140 |
|
|
2022
Q1 | $3.61M | Buy |
+22,391
| New | +$3.61M | 0.14% | 139 |
|