Patriot Investment Management Group’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 | $486K | Hold |
3,082
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $465K | Hold |
3,082
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $506K | Hold |
3,082
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $514K | Hold |
3,082
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $469K | Sell |
3,082
-240
| -7% | -$36.6K | 0.04% | 164 |
|
|
2024
Q1 | $528K | Hold |
3,322
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $516K | Hold |
3,322
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $450K | Hold |
3,322
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $468K | Hold |
3,322
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $455K | Hold |
3,322
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $498K | Hold |
3,322
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $428K | Hold |
3,322
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $452K | Hold |
3,322
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $536K | Hold |
3,322
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $551K | Hold |
3,322
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $532K | Hold |
3,322
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $550K | Hold |
3,322
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $529K | Buy |
+3,322
| New | +$529K | 0.05% | 156 |
|
|
2020
Q4 | – | Sell |
-3,322
| Closed | -$329K | – | 192 |
|
|
2020
Q3 | $329K | Hold |
3,322
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $324K | Hold |
3,322
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $272K | Sell |
3,322
-811
| -20% | -$66.4K | 0.04% | 173 |
|
|
2019
Q4 | $531K | Hold |
4,133
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $480K | Hold |
4,133
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $498K | Hold |
4,133
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $495K | Buy |
+4,133
| New | +$495K | 0.07% | 144 |
|