LMCG 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 | $1.08M | Sell |
6,834
-83
| -1% | -$13.1K | 0.07% | 158 |
|
|
2025
Q1 | $1.04M | Sell |
6,917
-197
| -3% | -$29.7K | 0.07% | 166 |
|
|
2024
Q4 | $1.17M | Sell |
7,114
-34
| -0.5% | -$5.58K | 0.07% | 157 |
|
|
2024
Q3 | $1.19M | Sell |
7,148
-368
| -5% | -$61.4K | 0.07% | 147 |
|
|
2024
Q2 | $1.14M | Sell |
7,516
-78
| -1% | -$11.9K | 0.07% | 175 |
|
|
2024
Q1 | $1.21M | Sell |
7,594
-64
| -0.8% | -$10.2K | 0.07% | 180 |
|
|
2023
Q4 | $1.19M | Sell |
7,658
-18
| -0.2% | -$2.8K | 0.07% | 205 |
|
|
2023
Q3 | $1.04M | Sell |
7,676
-38
| -0.5% | -$5.15K | 0.07% | 204 |
|
|
2023
Q2 | $1.09M | Sell |
7,714
-781
| -9% | -$110K | 0.07% | 211 |
|
|
2023
Q1 | $1.16M | Sell |
8,495
-828
| -9% | -$113K | 0.08% | 205 |
|
|
2022
Q4 | $1.29M | Sell |
9,323
-551
| -6% | -$76.4K | 0.09% | 189 |
|
|
2022
Q3 | $1.27M | Sell |
9,874
-225
| -2% | -$29K | 0.09% | 204 |
|
|
2022
Q2 | $1.38M | Sell |
10,099
-59
| -0.6% | -$8.03K | 0.09% | 203 |
|
|
2022
Q1 | $1.64M | Buy |
+10,158
| New | +$1.64M | 0.1% | 199 |
|
|
2015
Q3 | $5.6M | Sell |
62,125
-15,772
| -20% | -$1.42M | 0.12% | 294 |
|
|
2015
Q2 | $7.94M | Buy |
77,897
+14,769
| +23% | +$1.51M | 0.17% | 236 |
|
|
2015
Q1 | $6.52M | Buy |
63,128
+1,028
| +2% | +$106K | 0.14% | 278 |
|
|
2014
Q4 | $6.31M | Sell |
62,100
-4,434
| -7% | -$451K | 0.14% | 254 |
|
|
2014
Q3 | $6.23M | Sell |
66,534
-94
| -0.1% | -$8.8K | 0.14% | 256 |
|
|
2014
Q2 | $6.88M | Buy |
66,628
+123
| +0.2% | +$12.7K | 0.15% | 250 |
|
|
2014
Q1 | $6.71M | Buy |
66,505
+4,793
| +8% | +$483K | 0.15% | 241 |
|
|
2013
Q4 | $6.14M | Sell |
61,712
-2,359
| -4% | -$235K | 0.13% | 247 |
|
|
2013
Q3 | $5.87M | Sell |
64,071
-1,266
| -2% | -$116K | 0.14% | 235 |
|
|
2013
Q2 | $5.61M | Buy |
+65,337
| New | +$5.61M | 0.15% | 228 |
|