North Star Investment Management’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 | $870K | Sell |
5,515
-52
| -0.9% | -$8.2K | 0.06% | 244 |
|
|
2025
Q1 | $840K | Sell |
5,567
-447
| -7% | -$67.5K | 0.06% | 254 |
|
|
2024
Q4 | $987K | Sell |
6,014
-38
| -0.6% | -$6.24K | 0.07% | 229 |
|
|
2024
Q3 | $1.01M | Sell |
6,052
-3
| -0% | -$500 | 0.07% | 231 |
|
|
2024
Q2 | $922K | Sell |
6,055
-134
| -2% | -$20.4K | 0.07% | 240 |
|
|
2024
Q1 | $983K | Sell |
6,189
-343
| -5% | -$54.5K | 0.07% | 238 |
|
|
2023
Q4 | $1.01M | Sell |
6,532
-139
| -2% | -$21.6K | 0.08% | 230 |
|
|
2023
Q3 | $904K | Buy |
6,671
+606
| +10% | +$82.1K | 0.08% | 237 |
|
|
2023
Q2 | $854K | Sell |
6,065
-64
| -1% | -$9.01K | 0.07% | 249 |
|
|
2023
Q1 | $840K | Buy |
6,129
+1
| +0% | +$137 | 0.07% | 261 |
|
|
2022
Q4 | $850K | Sell |
6,128
-46
| -0.7% | -$6.38K | 0.08% | 254 |
|
|
2022
Q3 | $796K | Hold |
6,174
| – | – | 0.08% | 230 |
|
|
2022
Q2 | $841K | Buy |
6,174
+517
| +9% | +$70.4K | 0.08% | 232 |
|
|
2022
Q1 | $913K | Buy |
5,657
+223
| +4% | +$36K | 0.07% | 239 |
|
|
2021
Q4 | $902K | Buy |
5,434
+142
| +3% | +$23.6K | 0.06% | 243 |
|
|
2021
Q3 | $848K | Buy |
5,292
+104
| +2% | +$16.7K | 0.07% | 239 |
|
|
2021
Q2 | $860K | Buy |
5,188
+738
| +17% | +$122K | 0.07% | 240 |
|
|
2021
Q1 | $710K | Buy |
4,450
+3,397
| +323% | +$542K | 0.07% | 243 |
|
|
2020
Q4 | $139K | Buy |
1,053
+1
| +0.1% | +$132 | 0.01% | 390 |
|
|
2020
Q3 | $105K | Buy |
1,052
+820
| +353% | +$81.8K | 0.01% | 400 |
|
|
2020
Q2 | $23K | Hold |
232
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $19K | Buy |
232
+1
| +0.4% | +$82 | ﹤0.01% | 643 |
|
|
2019
Q4 | $30K | Hold |
231
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $28K | Buy |
+231
| New | +$28K | ﹤0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-231
| Closed | -$28K | – | 656 |
|
|
2019
Q1 | $28K | Buy |
231
+1
| +0.4% | +$121 | ﹤0.01% | 662 |
|
|
2018
Q4 | $25K | Hold |
230
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $31K | Hold |
230
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $30K | Hold |
230
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $28K | Hold |
230
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $29K | Sell |
230
-2
| -0.9% | -$252 | ﹤0.01% | 647 |
|
|
2017
Q3 | $29K | Hold |
232
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $28K | Hold |
232
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $27K | Hold |
232
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $28K | Buy |
232
+1
| +0.4% | +$121 | ﹤0.01% | 579 |
|
|
2016
Q3 | $24K | Hold |
231
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $22K | Hold |
231
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $22K | Hold |
231
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $21K | Buy |
231
+181
| +362% | +$16.5K | ﹤0.01% | 496 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $5K | Sell |
50
-139
| -74% | -$13.9K | ﹤0.01% | 707 |
|
|
2014
Q3 | $18K | Buy |
189
+2
| +1% | +$190 | ﹤0.01% | 474 |
|
|
2014
Q2 | $19K | Hold |
187
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $19K | Buy |
+187
| New | +$19K | ﹤0.01% | 473 |
|