Oakworth Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Oakworth Capital’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Sell	1,496 -13	-0.9%	-$2.05K	0.02%	193
2025 Q1	$228K	Buy	1,509 +13	+0.9%	+$1.96K	0.02%	199
2024 Q4	$246K	Hold	1,496	–	–	0.02%	188
2024 Q3	$250K	Buy	1,496 +1,166	+353%	+$195K	0.02%	187
2024 Q2	$50.3K	Sell	330 -340	-51%	-$51.8K	﹤0.01%	341
2024 Q1	$106K	Hold	670	–	–	0.01%	244
2023 Q4	$104K	Hold	670	–	–	0.01%	244
2023 Q3	$90.8K	Sell	670 -1	-0.1%	-$136	0.01%	238
2023 Q2	$94.5K	Hold	671	–	–	0.01%	243
2023 Q1	$91.9K	Hold	671	–	–	0.01%	242
2022 Q4	$93K	Hold	671	–	–	0.01%	230
2022 Q3	$87K	Hold	671	–	–	0.01%	244
2022 Q2	$91K	Sell	671 -33	-5%	-$4.48K	0.01%	244
2022 Q1	$113K	Hold	704	–	–	0.01%	228
2021 Q4	$116K	Hold	704	–	–	0.01%	250
2021 Q3	$113K	Hold	704	–	–	0.01%	231
2021 Q2	$116K	Hold	704	–	–	0.01%	231
2021 Q1	$112K	Hold	704	–	–	0.01%	224
2020 Q4	$92K	Hold	704	–	–	0.01%	231
2020 Q3	$70K	Sell	704 -29	-4%	-$2.88K	0.01%	239
2020 Q2	$71K	Sell	733 -300	-29%	-$29.1K	0.01%	236
2020 Q1	$84K	Sell	1,033 -526	-34%	-$42.8K	0.02%	198
2019 Q4	$198K	Hold	1,559	–	–	0.03%	160
2019 Q3	$186K	Sell	1,559 -36	-2%	-$4.3K	0.04%	159
2019 Q2	$192K	Sell	1,595 -27	-2%	-$3.25K	0.04%	175
2019 Q1	$194K	Hold	1,622	–	–	0.04%	172
2018 Q4	$175K	Sell	1,622 -65	-4%	-$7.01K	0.04%	168
2018 Q3	$224K	Sell	1,687 -42	-2%	-$5.58K	0.04%	157
2018 Q2	$228K	Hold	1,729	–	–	0.05%	149
2018 Q1	$215K	Hold	1,729	–	–	0.05%	149
2017 Q4	$221K	Hold	1,729	–	–	0.05%	148
2017 Q3	$201K	Hold	1,729	–	–	0.05%	164
2017 Q2	$206K	Hold	1,729	–	–	0.06%	153
2017 Q1	$205K	Hold	1,729	–	–	0.06%	149
2016 Q4	$198K	Hold	1,729	–	–	0.07%	152
2016 Q3	$181K	Hold	1,729	–	–	0.06%	149
2016 Q2	$168K	Buy	1,729 +1,196	+224%	+$116K	0.06%	156
2016 Q1	$49K	Hold	533	–	–	0.02%	210
2015 Q4	$49K	Buy	533 +326	+157%	+$30K	0.02%	195
2015 Q3	$19K	Hold	207	–	–	0.01%	251
2015 Q2	$20K	Hold	207	–	–	0.01%	254
2015 Q1	$21K	Hold	207	–	–	0.01%	265
2014 Q4	$21K	Sell	207 -262	-56%	-$26.6K	0.01%	263
2014 Q3	$48K	Sell	469 -50	-10%	-$5.12K	0.03%	138
2014 Q2	$54K	Sell	519 -330	-39%	-$34.3K	0.03%	131
2014 Q1	$86K	Hold	849	–	–	0.06%	111
2013 Q4	$85K	Buy	+849	New	+$85K	0.06%	93