OSAM
O'Shaughnessy Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
3,114
-474
| -13% | -$74.8K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $542K | Sell |
3,588
-10
| -0.3% | -$1.51K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $591K | Buy |
3,598
+67
| +2% | +$11K | 0.01% | 1207 |
|
|
2024
Q3 | $591K | Sell |
3,531
-143
| -4% | -$23.9K | 0.01% | 1149 |
|
|
2024
Q2 | $560K | Buy |
3,674
+588
| +19% | +$89.6K | 0.01% | 1080 |
|
|
2024
Q1 | $490K | Sell |
3,086
-198
| -6% | -$31.4K | 0.01% | 1111 |
|
|
2023
Q4 | $510K | Buy |
3,284
+644
| +24% | +$100K | 0.01% | 1002 |
|
|
2023
Q3 | $358K | Buy |
2,640
+2,297
| +670% | +$311K | 0.01% | 1042 |
|
|
2023
Q2 | $48.3K | Buy |
343
+14
| +4% | +$1.97K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $45.1K | Buy |
329
+164
| +99% | +$22.5K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $22.9K | Hold |
165
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $21K | Buy |
165
+19
| +13% | +$2.42K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $20K | Sell |
146
-67
| -31% | -$9.18K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $34K | Buy |
213
+63
| +42% | +$10.1K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $24K | Hold |
150
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $25K | Buy |
150
+86
| +134% | +$14.3K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 1785 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$392K | – | 1536 |
|
|
2019
Q4 | $392K | Buy |
+3,050
| New | +$392K | 0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-2,620
| Closed | -$282K | – | 956 |
|
|
2018
Q4 | $282K | Buy |
+2,620
| New | +$282K | 0.01% | 438 |
|