NBT Bank’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 | $213K | Hold |
1,350
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $204K | Sell |
1,350
-30
| -2% | -$4.53K | 0.01% | 365 |
|
|
2024
Q4 | $227K | Sell |
1,380
-1,497
| -52% | -$246K | 0.02% | 357 |
|
|
2024
Q3 | $480K | Sell |
2,877
-265
| -8% | -$44.2K | 0.03% | 286 |
|
|
2024
Q2 | $479K | Hold |
3,142
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $499K | Sell |
3,142
-70
| -2% | -$11.1K | 0.04% | 276 |
|
|
2023
Q4 | $499K | Buy |
3,212
+830
| +35% | +$129K | 0.04% | 266 |
|
|
2023
Q3 | $323K | Hold |
2,382
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $335K | Buy |
2,382
+265
| +13% | +$37.3K | 0.05% | 202 |
|
|
2023
Q1 | $290K | Sell |
2,117
-20
| -0.9% | -$2.74K | 0.04% | 216 |
|
|
2022
Q4 | $296K | Hold |
2,137
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $276K | Hold |
2,137
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $291K | Hold |
2,137
| – | – | 0.04% | 199 |
|
|
2022
Q1 | $345K | Hold |
2,137
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $355K | Buy |
2,137
+185
| +9% | +$30.7K | 0.05% | 195 |
|
|
2021
Q3 | $313K | Hold |
1,952
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $324K | Hold |
1,952
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $311K | Buy |
1,952
+430
| +28% | +$68.5K | 0.04% | 192 |
|
|
2020
Q4 | $201K | Buy |
+1,522
| New | +$201K | 0.03% | 224 |
|