Oakworth Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265K | Hold |
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|
2025
Q2 | $236K | Sell |
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|
2025
Q1 | $228K | Buy |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $250K | Buy |
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|
2024
Q2 | $50.3K | Sell |
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|
2024
Q1 | $106K | Hold |
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|
2023
Q4 | $104K | Hold |
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|
2023
Q3 | $90.8K | Sell |
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|
2023
Q2 | $94.5K | Hold |
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|
2023
Q1 | $91.9K | Hold |
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|
2022
Q4 | $93K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $91K | Sell |
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|
2022
Q1 | $113K | Hold |
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|
2021
Q4 | $116K | Hold |
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|
2021
Q3 | $113K | Hold |
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|
2021
Q2 | $116K | Hold |
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|
2021
Q1 | $112K | Hold |
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|
2020
Q4 | $92K | Hold |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $71K | Sell |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $198K | Hold |
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|
2019
Q3 | $186K | Sell |
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|
2019
Q2 | $192K | Sell |
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|
2019
Q1 | $194K | Hold |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $224K | Sell |
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|
2018
Q2 | $228K | Hold |
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|
2018
Q1 | $215K | Hold |
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|
2017
Q4 | $221K | Hold |
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|
2017
Q3 | $201K | Hold |
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|
2017
Q2 | $206K | Hold |
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|
2017
Q1 | $205K | Hold |
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|
2016
Q4 | $198K | Hold |
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|
2016
Q3 | $181K | Hold |
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|
2016
Q2 | $168K | Buy |
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|
2016
Q1 | $49K | Hold |
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|
2015
Q4 | $49K | Buy |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $21K | Sell |
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|
2014
Q3 | $48K | Sell |
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|
2014
Q2 | $54K | Sell |
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|
2014
Q1 | $86K | Hold |
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|
2013
Q4 | $85K | Buy |
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