Phocas Financial Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,652
| Closed | -$1.45M | – | 163 |
|
|
2026
Q1 | $1.45M | Buy |
+7,652
| New | +$1.48M | 0.23% | 120 |
|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$287K | – | 173 |
|
|
2023
Q3 | $287K | Sell |
2,119
-7
| -0.3% | -$1K | 0.04% | 168 |
|
|
2023
Q2 | $299K | Sell |
2,126
-1,623
| -43% | -$219K | 0.04% | 175 |
|
|
2023
Q1 | $514K | Sell |
3,749
-5,306
| -59% | -$769K | 0.07% | 161 |
|
|
2022
Q4 | $1.26M | Sell |
9,055
-430
| -5% | -$60.7K | 0.18% | 122 |
|
|
2022
Q3 | $1.22M | Buy |
9,485
+3,725
| +65% | +$538K | 0.19% | 131 |
|
|
2022
Q2 | $784K | Buy |
5,760
+225
| +4% | +$33.5K | 0.12% | 143 |
|
|
2022
Q1 | $893K | Buy |
5,535
+275
| +5% | +$43.8K | 0.11% | 149 |
|
|
2021
Q4 | $873K | Buy |
5,260
+105
| +2% | +$17.5K | 0.11% | 144 |
|
|
2021
Q3 | $826K | Sell |
5,155
-100
| -2% | -$16.1K | 0.1% | 154 |
|
|
2021
Q2 | $871K | Buy |
5,255
+585
| +13% | +$96.5K | 0.11% | 154 |
|
|
2021
Q1 | $745K | Buy |
+4,670
| New | +$706K | 0.1% | 157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$321K | – | 196 |
|
|
2017
Q4 | $322K | Buy |
+2,560
| New | +$320K | 0.03% | 189 |
|
|
2017
Q2 | – | Sell |
-1,780
| Closed | -$209K | – | 194 |
|
|
2017
Q1 | $210K | Hold |
1,780
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $212K | Buy |
+1,780
| New | +$197K | 0.01% | 223 |
|
|
2016
Q3 | – | Sell |
-5,465
| Closed | -$532K | – | 250 |
|
|
2016
Q2 | $532K | Buy |
5,465
+3,128
| +134% | +$298K | 0.04% | 218 |
|
|
2016
Q1 | $218K | Sell |
2,337
-3,203
| -58% | -$278K | 0.02% | 239 |
|
|
2015
Q4 | $509K | Buy |
+5,540
| New | +$526K | 0.04% | 204 |
|
|
2015
Q2 | – | Sell |
-8,291
| Closed | -$856K | – | 252 |
|
|
2015
Q1 | $856K | Sell |
8,291
-2,982
| -26% | -$301K | 0.07% | 192 |
|
|
2014
Q4 | $1.15M | Sell |
11,273
-6,875
| -38% | -$674K | 0.1% | 187 |
|
|
2014
Q3 | $1.7M | Buy |
+18,148
| New | +$1.8M | 0.15% | 179 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Phocas Financial Corp's IWN Position: Q2 2026 in Review
Phocas Financial Corp sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2026, closing a stake of 7,652 shares — an estimated $1.45M sold.
Phocas Financial Corp first reported a position in IWN in Q3 2014 and held it in 21 quarters. The position peaked at $1.7M in Q3 2014. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Phocas Financial Corp reported no remaining iShares Russell 2000 Value ETF position as of Q2 2026 after selling out during the quarter.
- Phocas Financial Corp sold 7,652 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $1.45M.
- Phocas Financial Corp first reported a position in iShares Russell 2000 Value ETF in Q3 2014 and held it in 21 quarters.
- Phocas Financial Corp's iShares Russell 2000 Value ETF position peaked at $1.7M in Q3 2014.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.