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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.54M | Sell |
39,792
-1,501
| -4% | -$291K | 0.21% | 95 |
|
|
2025
Q4 | $7.48M | Sell |
41,293
-8,015
| -16% | -$1.44M | 0.23% | 91 |
|
|
2025
Q3 | $8.72M | Sell |
49,308
-1,173
| -2% | -$198K | 0.28% | 83 |
|
|
2025
Q2 | $7.96M | Buy |
50,481
+4,056
| +9% | +$604K | 0.28% | 85 |
|
|
2025
Q1 | $7.01M | Buy |
46,425
+1,697
| +4% | +$274K | 0.24% | 98 |
|
|
2024
Q4 | $7.34M | Sell |
44,728
-11,393
| -20% | -$1.94M | 0.24% | 96 |
|
|
2024
Q3 | $9.36M | Buy |
56,121
+3,664
| +7% | +$595K | 0.3% | 87 |
|
|
2024
Q2 | $7.99M | Sell |
52,457
-3,104
| -6% | -$475K | 0.27% | 87 |
|
|
2024
Q1 | $8.82M | Sell |
55,561
-1,559
| -3% | -$236K | 0.32% | 75 |
|
|
2023
Q4 | $8.87M | Buy |
57,120
+7,296
| +15% | +$1.01M | 0.35% | 66 |
|
|
2023
Q3 | $6.75M | Buy |
49,824
+1,324
| +3% | +$190K | 0.3% | 80 |
|
|
2023
Q2 | $6.83M | Buy |
48,500
+7,091
| +17% | +$959K | 0.31% | 78 |
|
|
2023
Q1 | $5.67M | Sell |
41,409
-316
| -0.8% | -$45.8K | 0.28% | 98 |
|
|
2022
Q4 | $5.79M | Buy |
41,725
+2,160
| +5% | +$305K | 0.31% | 92 |
|
|
2022
Q3 | $5.1M | Buy |
39,565
+10,769
| +37% | +$1.56M | 0.3% | 89 |
|
|
2022
Q2 | $3.92M | Buy |
28,796
+2,788
| +11% | +$415K | 0.23% | 102 |
|
|
2022
Q1 | $4.2M | Sell |
26,008
-838
| -3% | -$134K | 0.22% | 104 |
|
|
2021
Q4 | $4.46M | Sell |
26,846
-2,648
| -9% | -$441K | 0.34% | 72 |
|
|
2021
Q3 | $4.72M | Sell |
29,494
-2,672
| -8% | -$429K | 0.39% | 69 |
|
|
2021
Q2 | $5.33M | Buy |
32,166
+2,203
| +7% | +$363K | 0.47% | 58 |
|
|
2021
Q1 | $4.78M | Sell |
29,963
-2,228
| -7% | -$337K | 0.53% | 57 |
|
|
2020
Q4 | $4.24M | Sell |
32,191
-581
| -2% | -$68.6K | 0.51% | 59 |
|
|
2020
Q3 | $3.25M | Sell |
32,772
-362
| -1% | -$36.8K | 0.44% | 64 |
|
|
2020
Q2 | $3.23M | Buy |
33,134
+6,978
| +27% | +$635K | 0.46% | 60 |
|
|
2020
Q1 | $2.15M | Sell |
26,156
-9,380
| -26% | -$1.05M | 0.36% | 72 |
|
|
2019
Q4 | $4.57M | Sell |
35,536
-1,269
| -3% | -$157K | 0.7% | 31 |
|
|
2019
Q3 | $4.39M | Sell |
36,805
-845
| -2% | -$99.8K | 0.73% | 33 |
|
|
2019
Q2 | $4.54M | Sell |
37,650
-302
| -0.8% | -$36.5K | 0.77% | 29 |
|
|
2019
Q1 | $4.55M | Sell |
37,952
-1,039
| -3% | -$124K | 0.81% | 29 |
|
|
2018
Q4 | $4.19M | Buy |
38,991
+9,332
| +31% | +$1.12M | 0.85% | 27 |
|
|
2018
Q3 | $3.94M | Sell |
29,659
-3,421
| -10% | -$461K | 0.71% | 36 |
|
|
2018
Q2 | $4.36M | Sell |
33,080
-1,355
| -4% | -$175K | 0.83% | 30 |
|
|
2018
Q1 | $4.2M | Sell |
34,435
-1,785
| -5% | -$224K | 0.82% | 31 |
|
|
2017
Q4 | $4.55M | Sell |
36,220
-6,615
| -15% | -$827K | 0.91% | 28 |
|
|
2017
Q3 | $5.32M | Sell |
42,835
-7,620
| -15% | -$898K | 1.11% | 25 |
|
|
2017
Q2 | $6M | Sell |
50,455
-28,192
| -36% | -$3.31M | 1.76% | 16 |
|
|
2017
Q1 | $9.29M | Sell |
78,647
-31,950
| -29% | -$3.79M | 2.89% | 9 |
|
|
2016
Q4 | $13.2M | Sell |
110,597
-5,093
| -4% | -$563K | 4.18% | 3 |
|
|
2016
Q3 | $12.1M | Buy |
115,690
+964
| +0.8% | +$98.8K | 3.95% | 5 |
|
|
2016
Q2 | $11.2M | Sell |
114,726
-2,316
| -2% | -$221K | 3.89% | 3 |
|
|
2016
Q1 | $10.9K | Buy |
117,042
+4,044
| +4% | +$351K | 0.43% | 6 |
|
|
2015
Q4 | $10.9M | Sell |
112,998
-3,624
| -3% | -$344K | 3.7% | 5 |
|
|
2015
Q3 | $10.5M | Buy |
116,622
+7,138
| +7% | +$685K | 3.82% | 5 |
|
|
2015
Q2 | $11.2M | Buy |
109,484
+9,776
| +10% | +$1.01M | 3.2% | 7 |
|
|
2015
Q1 | $10.3M | Buy |
99,708
+7,042
| +8% | +$710K | 3.09% | 7 |
|
|
2014
Q4 | $9.42M | Buy |
92,666
+5,807
| +7% | +$569K | 3.54% | 4 |
|
|
2014
Q3 | $8.13M | Buy |
86,859
+2,108
| +2% | +$209K | 2.91% | 6 |
|
|
2014
Q2 | $8.75M | Buy |
84,751
+2,048
| +2% | +$204K | 3.53% | 4 |
|
|
2014
Q1 | $8.34M | Buy |
+82,703
| New | +$8.15M | 3.16% | 7 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
