Legacy Trust’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 | $277K | Sell |
1,757
-1,909
| -52% | -$301K | 0.07% | 126 |
|
|
2025
Q1 | $553K | Buy |
3,666
+232
| +7% | +$35K | 0.13% | 100 |
|
|
2024
Q4 | $564K | Sell |
3,434
-475
| -12% | -$78K | 0.13% | 100 |
|
|
2024
Q3 | $652K | Sell |
3,909
-10
| -0.3% | -$1.67K | 0.15% | 97 |
|
|
2024
Q2 | $597K | Hold |
3,919
| – | – | 0.15% | 94 |
|
|
2024
Q1 | $622K | Buy |
3,919
+99
| +3% | +$15.7K | 0.16% | 96 |
|
|
2023
Q4 | $593K | Sell |
3,820
-964
| -20% | -$150K | 0.15% | 97 |
|
|
2023
Q3 | $648K | Hold |
4,784
| – | – | 0.19% | 87 |
|
|
2023
Q2 | $674K | Sell |
4,784
-150
| -3% | -$21.1K | 0.19% | 88 |
|
|
2023
Q1 | $676K | Buy |
4,934
+218
| +5% | +$29.9K | 0.2% | 87 |
|
|
2022
Q4 | $654K | Buy |
+4,716
| New | +$654K | 0.2% | 82 |
|