Old Mission Capital’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 | – | Sell |
-28,355
| Closed | -$4.28M | – | 1148 |
|
|
2025
Q1 | $4.28M | Buy |
28,355
+9,660
| +52% | +$1.46M | 0.06% | 130 |
|
|
2024
Q4 | $3.07M | Buy |
18,695
+15,895
| +568% | +$2.61M | 0.05% | 149 |
|
|
2024
Q3 | $467K | Sell |
2,800
-8,850
| -76% | -$1.48M | 0.01% | 556 |
|
|
2024
Q2 | $1.77M | Buy |
11,650
+7,924
| +213% | +$1.21M | 0.03% | 226 |
|
|
2024
Q1 | $592K | Buy |
+3,726
| New | +$592K | 0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-4,506
| Closed | -$581K | – | 1068 |
|
|
2022
Q3 | $581K | Sell |
4,506
-1,975
| -30% | -$255K | 0.02% | 539 |
|
|
2022
Q2 | $882K | Sell |
6,481
-25,493
| -80% | -$3.47M | 0.02% | 500 |
|
|
2022
Q1 | $5.16M | Buy |
+31,974
| New | +$5.16M | 0.14% | 104 |
|
|
2021
Q3 | – | Sell |
-18,200
| Closed | -$3.02M | – | 1015 |
|
|
2021
Q2 | $3.02M | Buy |
+18,200
| New | +$3.02M | 0.1% | 162 |
|
|
2021
Q1 | – | Sell |
-71,796
| Closed | -$9.46M | – | 786 |
|
|
2020
Q4 | $9.46M | Buy |
+71,796
| New | +$9.46M | 0.58% | 30 |
|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$1.35M | – | 564 |
|
|
2020
Q1 | $1.35M | Buy |
+16,400
| New | +$1.35M | 0.11% | 125 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$287K | – | 341 |
|
|
2019
Q3 | $287K | Sell |
2,400
-19,400
| -89% | -$2.32M | 0.04% | 169 |
|
|
2019
Q2 | $2.63M | Buy |
+21,800
| New | +$2.63M | 0.33% | 64 |
|
|
2016
Q3 | – | Sell |
-3,978
| Closed | -$387K | – | 393 |
|
|
2016
Q2 | $387K | Buy |
+3,978
| New | +$387K | 0.03% | 227 |
|