Pathstone Holdings’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 | $63.7M | Buy |
404,518
+119,785
| +42% | +$18.9M | 0.25% | 62 |
|
|
2025
Q1 | $43M | Sell |
284,733
-21,292
| -7% | -$3.21M | 0.19% | 86 |
|
|
2024
Q4 | $50.2M | Buy |
306,025
+2,319
| +0.8% | +$381K | 0.22% | 73 |
|
|
2024
Q3 | $50.7M | Buy |
303,706
+330
| +0.1% | +$55.1K | 0.22% | 75 |
|
|
2024
Q2 | $46.2M | Buy |
303,376
+61,475
| +25% | +$9.36M | 0.21% | 79 |
|
|
2024
Q1 | $38.4M | Sell |
241,901
-2,522
| -1% | -$401K | 0.18% | 81 |
|
|
2023
Q4 | $38M | Buy |
+244,423
| New | +$38M | 0.2% | 77 |
|