Portland Global Advisors’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
Q1 | – | Sell |
-1,240
| Closed | -$204K | – | 131 |
|
|
2024
Q4 | $204K | Hold |
1,240
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $207K | Buy |
+1,240
| New | +$207K | 0.03% | 133 |
|
|
2024
Q2 | – | Sell |
-1,269
| Closed | -$202K | – | 134 |
|
|
2024
Q1 | $202K | Buy |
+1,269
| New | +$202K | 0.03% | 133 |
|
|
2022
Q2 | – | Sell |
-1,251
| Closed | -$202K | – | 142 |
|
|
2022
Q1 | $202K | Hold |
1,251
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $208K | Hold |
1,251
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $200K | Hold |
1,251
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $207K | Buy |
+1,251
| New | +$207K | 0.04% | 149 |
|