NSCM
New South Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
8,910
+2,765
| +45% | +$436K | 0.07% | 53 |
|
|
2025
Q1 | $928K | Sell |
6,145
-20,245
| -77% | -$3.06M | 0.04% | 56 |
|
|
2024
Q4 | $4.33M | Sell |
26,390
-20,870
| -44% | -$3.43M | 0.18% | 53 |
|
|
2024
Q3 | $7.88M | Sell |
47,260
-28,036
| -37% | -$4.68M | 0.32% | 48 |
|
|
2024
Q2 | $11.5M | Sell |
75,296
-17,614
| -19% | -$2.68M | 0.51% | 40 |
|
|
2024
Q1 | $14.8M | Buy |
92,910
+20,049
| +28% | +$3.18M | 0.62% | 40 |
|
|
2023
Q4 | $11.3M | Sell |
72,861
-9,459
| -11% | -$1.47M | 0.49% | 42 |
|
|
2023
Q3 | $11.2M | Buy |
82,320
+20,690
| +34% | +$2.8M | 0.53% | 43 |
|
|
2023
Q2 | $8.68M | Sell |
61,630
-5,690
| -8% | -$801K | 0.39% | 47 |
|
|
2023
Q1 | $9.22M | Buy |
67,320
+16,038
| +31% | +$2.2M | 0.42% | 47 |
|
|
2022
Q4 | $7.11M | Buy |
51,282
+34,687
| +209% | +$4.81M | 0.33% | 49 |
|
|
2022
Q3 | $2.14M | Sell |
16,595
-38,470
| -70% | -$4.96M | 0.1% | 52 |
|
|
2022
Q2 | $7.5M | Sell |
55,065
-7,725
| -12% | -$1.05M | 0.34% | 48 |
|
|
2022
Q1 | $10.1M | Sell |
62,790
-17,075
| -21% | -$2.76M | 0.38% | 49 |
|
|
2021
Q4 | $13.3M | Buy |
79,865
+72,500
| +984% | +$12M | 0.44% | 49 |
|
|
2021
Q3 | $1.18M | Sell |
7,365
-59,365
| -89% | -$9.51M | 0.04% | 57 |
|
|
2021
Q2 | $11.1M | Buy |
66,730
+30,830
| +86% | +$5.11M | 0.31% | 50 |
|
|
2021
Q1 | $5.73M | Sell |
35,900
-24,800
| -41% | -$3.95M | 0.17% | 49 |
|
|
2020
Q4 | $8M | Buy |
+60,700
| New | +$8M | 0.27% | 48 |
|
|
2020
Q2 | – | Sell |
-49,365
| Closed | -$4.05M | – | 71 |
|
|
2020
Q1 | $4.05M | Sell |
49,365
-17,285
| -26% | -$1.42M | 0.18% | 51 |
|
|
2019
Q4 | $8.57M | Sell |
66,650
-9,560
| -13% | -$1.23M | 0.24% | 50 |
|
|
2019
Q3 | $9.1M | Buy |
76,210
+28,865
| +61% | +$3.45M | 0.27% | 52 |
|
|
2019
Q2 | $5.71M | Buy |
47,345
+37,610
| +386% | +$4.53M | 0.17% | 54 |
|
|
2019
Q1 | $1.17M | Sell |
9,735
-500
| -5% | -$59.9K | 0.03% | 61 |
|
|
2018
Q4 | $1.1M | Sell |
10,235
-127,728
| -93% | -$13.7M | 0.04% | 57 |
|
|
2018
Q3 | $18.3M | Buy |
137,963
+32,536
| +31% | +$4.33M | 0.49% | 41 |
|
|
2018
Q2 | $13.9M | Sell |
105,427
-72,640
| -41% | -$9.58M | 0.36% | 47 |
|
|
2018
Q1 | $21.7M | Buy |
178,067
+23,578
| +15% | +$2.87M | 0.54% | 42 |
|
|
2017
Q4 | $19.4M | Sell |
154,489
-82,866
| -35% | -$10.4M | 0.45% | 46 |
|
|
2017
Q3 | $29.5M | Buy |
237,355
+15,500
| +7% | +$1.92M | 0.7% | 41 |
|
|
2017
Q2 | $26.4M | Sell |
221,855
-24,540
| -10% | -$2.92M | 0.62% | 46 |
|
|
2017
Q1 | $29.1M | Sell |
246,395
-47,170
| -16% | -$5.57M | 0.67% | 44 |
|
|
2016
Q4 | $34.9M | Buy |
293,565
+91,230
| +45% | +$10.9M | 0.83% | 42 |
|
|
2016
Q3 | $21.2M | Sell |
202,335
-68,410
| -25% | -$7.17M | 0.51% | 45 |
|
|
2016
Q2 | $26.3M | Buy |
270,745
+121,110
| +81% | +$11.8M | 0.65% | 46 |
|
|
2016
Q1 | $13.9M | Sell |
149,635
-284,022
| -65% | -$26.5M | 0.33% | 51 |
|
|
2015
Q4 | $39.9M | Buy |
433,657
+129,207
| +42% | +$11.9M | 1.03% | 38 |
|
|
2015
Q3 | $27.4M | Buy |
304,450
+61,450
| +25% | +$5.54M | 0.69% | 44 |
|
|
2015
Q2 | $24.8M | Sell |
243,000
-131,835
| -35% | -$13.4M | 0.64% | 47 |
|
|
2015
Q1 | $38.7M | Sell |
374,835
-77,418
| -17% | -$7.99M | 0.97% | 41 |
|
|
2014
Q4 | $46M | Sell |
452,253
-65,072
| -13% | -$6.62M | 1.39% | 33 |
|
|
2014
Q3 | $48.4M | Sell |
517,325
-193,220
| -27% | -$18.1M | 1.6% | 25 |
|
|
2014
Q2 | $73.4M | Buy |
710,545
+88,355
| +14% | +$9.12M | 2.28% | 16 |
|
|
2014
Q1 | $62.7M | Sell |
622,190
-27,381
| -4% | -$2.76M | 2.02% | 21 |
|
|
2013
Q4 | $64.6M | Sell |
649,571
-42,540
| -6% | -$4.23M | 2.26% | 16 |
|
|
2013
Q3 | $63.4M | Buy |
692,111
+238,405
| +53% | +$21.8M | 2.47% | 14 |
|
|
2013
Q2 | $39M | Buy |
+453,706
| New | +$39M | 1.59% | 30 |
|