One Capital Management’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
Q2 | $7.96M | Buy |
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|
2025
Q1 | $7.01M | Buy |
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|
2024
Q4 | $7.34M | Sell |
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|
2024
Q3 | $9.36M | Buy |
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|
2024
Q2 | $7.99M | Sell |
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|
2024
Q1 | $8.82M | Sell |
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|
2023
Q4 | $8.87M | Buy |
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|
2023
Q3 | $6.75M | Buy |
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|
2023
Q2 | $6.83M | Buy |
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|
2023
Q1 | $5.67M | Sell |
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|
2022
Q4 | $5.79M | Buy |
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|
2022
Q3 | $5.1M | Buy |
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|
2022
Q2 | $3.92M | Buy |
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|
2022
Q1 | $4.2M | Sell |
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|
2021
Q4 | $4.46M | Sell |
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|
2021
Q3 | $4.72M | Sell |
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|
2021
Q2 | $5.33M | Buy |
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|
2021
Q1 | $4.78M | Sell |
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|
2020
Q4 | $4.24M | Sell |
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|
2020
Q3 | $3.25M | Sell |
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|
2020
Q2 | $3.23M | Buy |
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|
2020
Q1 | $2.15M | Sell |
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|
2019
Q4 | $4.57M | Sell |
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|
2019
Q3 | $4.39M | Sell |
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|
2019
Q2 | $4.54M | Sell |
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|
2019
Q1 | $4.55M | Sell |
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|
2018
Q4 | $4.19M | Buy |
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|
2018
Q3 | $3.94M | Sell |
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|
2018
Q2 | $4.36M | Sell |
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|
2018
Q1 | $4.2M | Sell |
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|
2017
Q4 | $4.55M | Sell |
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|
2017
Q3 | $5.32M | Sell |
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|
2017
Q2 | $6M | Sell |
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|
2017
Q1 | $9.29M | Sell |
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|
2016
Q4 | $13.2M | Sell |
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|
2016
Q3 | $12.1M | Buy |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $10.9K | Buy |
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|
2015
Q4 | $10.9M | Sell |
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|
2015
Q3 | $10.5M | Buy |
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|
2015
Q2 | $11.2M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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|
2014
Q4 | $9.42M | Buy |
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|
2014
Q3 | $8.13M | Buy |
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|
2014
Q2 | $8.75M | Buy |
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|
2014
Q1 | $8.34M | Buy |
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