NBC Securities’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 | $518K | Buy |
3,288
+330
| +11% | +$52K | 0.04% | 472 |
|
|
2025
Q1 | $446K | Buy |
2,958
+2,956
| +147,800% | +$446K | 0.04% | 492 |
|
|
2024
Q4 | $478 | Sell |
2
-2,835
| -100% | -$678K | 0.04% | 464 |
|
|
2024
Q3 | $473K | Buy |
2,837
+120
| +4% | +$20K | 0.04% | 485 |
|
|
2024
Q2 | $413K | Sell |
2,717
-60
| -2% | -$9.12K | 0.04% | 510 |
|
|
2024
Q1 | $441K | Buy |
2,777
+143
| +5% | +$22.7K | 0.04% | 473 |
|
|
2023
Q4 | $409K | Sell |
2,634
-33
| -1% | -$5.12K | 0.04% | 476 |
|
|
2023
Q3 | $361K | Buy |
+2,667
| New | +$361K | 0.04% | 483 |
|