Peak Asset Management’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 | $285K | Hold |
1,805
| – | – | 0.05% | 118 |
|
|
2025
Q1 | $273K | Sell |
1,805
-17
| -0.9% | -$2.57K | 0.05% | 122 |
|
|
2024
Q4 | $299K | Hold |
1,822
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $304K | Hold |
1,822
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $277K | Hold |
1,822
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $289K | Buy |
1,822
+17
| +0.9% | +$2.7K | 0.06% | 125 |
|
|
2023
Q4 | $280K | Hold |
1,805
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $245K | Hold |
1,805
| – | – | 0.06% | 123 |
|
|
2023
Q2 | $254K | Sell |
1,805
-117
| -6% | -$16.5K | 0.06% | 124 |
|
|
2023
Q1 | $263K | Hold |
1,922
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $267K | Buy |
1,922
+117
| +6% | +$16.2K | 0.07% | 118 |
|
|
2022
Q3 | $233K | Hold |
1,805
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $246K | Hold |
1,805
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $291K | Hold |
1,805
| – | – | 0.07% | 113 |
|
|
2021
Q4 | $300K | Hold |
1,805
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $289K | Hold |
1,805
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $299K | Sell |
1,805
-60
| -3% | -$9.94K | 0.07% | 118 |
|
|
2021
Q1 | $297K | Sell |
1,865
-25
| -1% | -$3.98K | 0.07% | 123 |
|
|
2020
Q4 | $249K | Buy |
+1,890
| New | +$249K | 0.07% | 129 |
|