Nixon Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.18M | – | 29 |
|
|
2024
Q1 | $3.18M | Buy |
+20,000
| New | +$3.18M | 1.22% | 20 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$704K | – | 22 |
|
|
2023
Q2 | $704K | Hold |
5,000
| – | – | 0.37% | 19 |
|
|
2023
Q1 | $685K | Sell |
5,000
-3,000
| -38% | -$411K | 0.4% | 18 |
|
|
2022
Q4 | $1.11M | Buy |
+8,000
| New | +$1.11M | 0.75% | 17 |
|