Lion Street 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
Q2 | $395K | Hold |
2,503
| – | – | 0.12% | 178 |
|
|
2025
Q1 | $378K | Sell |
2,503
-377
| -13% | -$56.9K | 0.12% | 175 |
|
|
2024
Q4 | $473K | Hold |
2,880
| – | – | 0.15% | 144 |
|
|
2024
Q3 | $480K | Hold |
2,880
| – | – | 0.17% | 138 |
|
|
2024
Q2 | $439K | Hold |
2,880
| – | – | 0.16% | 137 |
|
|
2024
Q1 | $447K | Hold |
2,880
| – | – | 0.18% | 123 |
|
|
2023
Q4 | $447K | Hold |
2,880
| – | – | 0.18% | 122 |
|
|
2023
Q3 | $390K | Buy |
+2,880
| New | +$390K | 0.13% | 146 |
|
|
2023
Q2 | – | Sell |
-2,880
| Closed | -$395K | – | 267 |
|
|
2023
Q1 | $395K | Buy |
+2,880
| New | +$395K | 0.12% | 143 |
|