NVWM LLC’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 | $94.7K | Hold |
600
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $90.6K | Hold |
600
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $98.5K | Hold |
600
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $100K | Hold |
600
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $91.4K | Sell |
600
-29
| -5% | -$4.42K | 0.02% | 216 |
|
|
2024
Q1 | $99.9K | Sell |
629
-300
| -32% | -$47.6K | 0.03% | 208 |
|
|
2023
Q4 | $144K | Hold |
929
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $127K | Hold |
929
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $131K | Hold |
929
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $127K | Hold |
929
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $129K | Hold |
929
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $120K | Sell |
929
-8
| -0.9% | -$1.03K | 0.05% | 199 |
|
|
2022
Q2 | $128K | Buy |
937
+655
| +232% | +$89.5K | 0.05% | 199 |
|
|
2022
Q1 | $46K | Buy |
282
+240
| +571% | +$39.1K | 0.01% | 277 |
|
|
2021
Q4 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$53K | – | 368 |
|
|
2018
Q3 | $53K | Hold |
400
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $53K | Sell |
400
-20
| -5% | -$2.65K | 0.04% | 172 |
|
|
2018
Q1 | $50K | Sell |
420
-6
| -1% | -$714 | 0.04% | 181 |
|
|
2017
Q4 | $54K | Buy |
+426
| New | +$54K | 0.04% | 174 |
|