Perkins Coie Trust Company’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 | $24.5K | Hold |
155
| – | – | ﹤0.01% | 220 |
|
2025
Q1 | $23.4K | Hold |
155
| – | – | 0.01% | 220 |
|
2024
Q4 | $25.4K | Hold |
155
| – | – | 0.01% | 209 |
|
2024
Q3 | $25.9K | Hold |
155
| – | – | 0.01% | 211 |
|
2024
Q2 | $23.6K | Hold |
155
| – | – | 0.01% | 210 |
|
2024
Q1 | $24.6K | Hold |
155
| – | – | 0.01% | 181 |
|
2023
Q4 | $24.1K | Hold |
155
| – | – | 0.01% | 182 |
|
2023
Q3 | $21K | Hold |
155
| – | – | 0.01% | 193 |
|
2023
Q2 | $21.8K | Sell |
155
-30
| -16% | -$4.22K | 0.01% | 152 |
|
2023
Q1 | $25.3K | Hold |
185
| – | – | 0.01% | 155 |
|
2022
Q4 | $25.7K | Hold |
185
| – | – | 0.01% | 147 |
|
2022
Q3 | $24K | Hold |
185
| – | – | 0.01% | 154 |
|
2022
Q2 | $25K | Hold |
185
| – | – | 0.01% | 153 |
|
2022
Q1 | $30K | Hold |
185
| – | – | 0.01% | 160 |
|
2021
Q4 | $31K | Hold |
185
| – | – | 0.01% | 159 |
|
2021
Q3 | $30K | Sell |
185
-110
| -37% | -$17.8K | 0.01% | 174 |
|
2021
Q2 | $49K | Hold |
295
| – | – | 0.02% | 157 |
|
2021
Q1 | $47K | Hold |
295
| – | – | 0.02% | 150 |
|
2020
Q4 | $39K | Hold |
295
| – | – | 0.01% | 163 |
|
2020
Q3 | $29K | Hold |
295
| – | – | 0.01% | 166 |
|
2020
Q2 | $29K | Hold |
295
| – | – | 0.01% | 172 |
|
2020
Q1 | $24K | Hold |
295
| – | – | 0.01% | 193 |
|
2019
Q4 | $38K | Hold |
295
| – | – | 0.02% | 192 |
|
2019
Q3 | $35K | Hold |
295
| – | – | 0.02% | 194 |
|
2019
Q2 | $36K | Hold |
295
| – | – | 0.02% | 189 |
|
2019
Q1 | $35K | Sell |
295
-73
| -20% | -$8.66K | 0.02% | 188 |
|
2018
Q4 | $40K | Hold |
368
| – | – | 0.02% | 170 |
|
2018
Q3 | $49K | Hold |
368
| – | – | 0.02% | 171 |
|
2018
Q2 | $49K | Hold |
368
| – | – | 0.02% | 168 |
|
2018
Q1 | $45K | Hold |
368
| – | – | 0.02% | 176 |
|
2017
Q4 | $46K | Sell |
368
-65
| -15% | -$8.13K | 0.02% | 176 |
|
2017
Q3 | $54K | Hold |
433
| – | – | 0.03% | 161 |
|
2017
Q2 | $51K | Hold |
433
| – | – | 0.03% | 165 |
|
2017
Q1 | $51K | Sell |
433
-76
| -15% | -$8.95K | 0.03% | 151 |
|
2016
Q4 | $61K | Buy |
509
+360
| +242% | +$43.1K | 0.04% | 137 |
|
2016
Q3 | $16K | Hold |
149
| – | – | 0.01% | 195 |
|
2016
Q2 | $14K | Hold |
149
| – | – | 0.01% | 198 |
|
2016
Q1 | $14K | Hold |
149
| – | – | 0.01% | 198 |
|
2015
Q4 | $14K | Hold |
149
| – | – | 0.01% | 191 |
|
2015
Q3 | $13K | Hold |
149
| – | – | 0.01% | 195 |
|
2015
Q2 | $15K | Hold |
149
| – | – | 0.01% | 198 |
|
2015
Q1 | $15K | Hold |
149
| – | – | 0.01% | 197 |
|
2014
Q4 | $15K | Hold |
149
| – | – | 0.01% | 187 |
|
2014
Q3 | $14K | Buy |
+149
| New | +$14K | 0.01% | 192 |
|