Northstar Group’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 | $230K | Hold |
1,455
| – | – | 0.04% | 141 |
|
|
2025
Q1 | $220K | Hold |
1,455
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $239K | Hold |
1,455
| – | – | 0.04% | 133 |
|
|
2024
Q3 | $243K | Hold |
1,455
| – | – | 0.04% | 136 |
|
|
2024
Q2 | $222K | Hold |
1,455
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $231K | Hold |
1,455
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $226K | Buy |
+1,455
| New | +$226K | 0.05% | 134 |
|
|
2023
Q3 | – | Sell |
-1,455
| Closed | -$205K | – | 146 |
|
|
2023
Q2 | $205K | Buy |
+1,455
| New | +$205K | 0.05% | 142 |
|
|
2023
Q1 | – | Sell |
-1,455
| Closed | -$202K | – | 146 |
|
|
2022
Q4 | $202K | Buy |
+1,455
| New | +$202K | 0.06% | 132 |
|
|
2022
Q2 | – | Sell |
-1,455
| Closed | -$235K | – | 145 |
|
|
2022
Q1 | $235K | Hold |
1,455
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $242K | Hold |
1,455
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $233K | Hold |
1,455
| – | – | 0.06% | 141 |
|
|
2021
Q2 | $241K | Hold |
1,455
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $232K | Buy |
+1,455
| New | +$232K | 0.07% | 138 |
|