LS Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

LS Investment Advisors’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,795	Closed	-$249K	–	133
2022 Q4	$249K	Sell	1,795 -3,000	-63%	-$424K	0.05%	124
2022 Q3	$618K	Hold	4,795	–	–	0.13%	78
2022 Q2	$653K	Sell	4,795 -275	-5%	-$40.9K	0.12%	80
2022 Q1	$818K	Buy	5,070 +3,540	+231%	+$564K	0.13%	75
2021 Q4	$254K	Buy	1,530 +980	+178%	+$163K	0.04%	128
2021 Q3	$88K	Hold	550	–	–	0.01%	151
2021 Q2	$91K	Hold	550	–	–	0.01%	152
2021 Q1	$88K	Sell	550 -78	-12%	-$11.8K	﹤0.01%	794
2020 Q4	$83K	Buy	628 +78	+14%	+$9.21K	﹤0.01%	861
2020 Q3	$55K	Hold	550	–	–	﹤0.01%	773
2020 Q2	$54K	Hold	550	–	–	﹤0.01%	1154
2020 Q1	$45K	Hold	550	–	–	﹤0.01%	1130
2019 Q4	$71K	Hold	550	–	–	﹤0.01%	1229
2019 Q3	$66K	Hold	550	–	–	﹤0.01%	1215
2019 Q2	$66K	Hold	550	–	–	﹤0.01%	1223
2019 Q1	$66K	Hold	550	–	–	﹤0.01%	1225
2018 Q4	$59K	Hold	550	–	–	﹤0.01%	1223
2018 Q3	$73K	Hold	550	–	–	﹤0.01%	1218
2018 Q2	$73K	Hold	550	–	–	﹤0.01%	1215
2018 Q1	$67K	Hold	550	–	–	﹤0.01%	1215
2017 Q4	$69K	Hold	550	–	–	﹤0.01%	1226
2017 Q3	$68K	Hold	550	–	–	﹤0.01%	1259
2017 Q2	$65K	Hold	550	–	–	﹤0.01%	1275
2017 Q1	$65K	Sell	550 -300	-35%	-$35.6K	﹤0.01%	1258
2016 Q4	$101K	Hold	850	–	–	0.01%	1036
2016 Q3	$89K	Hold	850	–	–	0.01%	1035
2016 Q2	$83K	Hold	850	–	–	0.01%	1047
2016 Q1	$79K	Hold	850	–	–	0.01%	967
2015 Q4	$78K	Hold	850	–	–	0.01%	958
2015 Q3	$77K	Hold	850	–	–	0.01%	959
2015 Q2	$87K	Hold	850	–	–	0.01%	942
2015 Q1	$88K	Hold	850	–	–	0.01%	678
2014 Q4	$86K	Hold	850	–	–	0.01%	681
2014 Q3	$80K	Hold	850	–	–	0.01%	680
2014 Q2	$88K	Hold	850	–	–	0.01%	676
2014 Q1	$86K	Hold	850	–	–	0.01%	672
2013 Q4	$85K	Hold	850	–	–	0.01%	660
2013 Q3	$78K	Sell	850 -16,825	-95%	-$1.52M	0.01%	341
2013 Q2	$1.52M	Buy	+17,675	New	+$1.5M	0.2%	109