Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44.9K | Hold |
295
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $46.8K | Hold |
295
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $45.8K | Hold |
295
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $39.9K | Hold |
295
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $41.5K | Hold |
295
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $40.4K | Hold |
295
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $40.8K | Buy |
295
+1
| +0.3% | +$141 | 0.01% | 241 |
|
|
2022
Q3 | $37K | Sell |
294
-1
| -0.3% | -$145 | 0.01% | 246 |
|
|
2022
Q2 | $40K | Hold |
295
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $48K | Buy |
295
+1
| +0.3% | +$159 | 0.01% | 247 |
|
|
2021
Q4 | $49K | Sell |
294
-1
| -0.3% | -$167 | 0.01% | 261 |
|
|
2021
Q3 | $47K | Hold |
295
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $49K | Buy |
295
+1
| +0.3% | +$165 | 0.01% | 245 |
|
|
2021
Q1 | $47K | Sell |
294
-1
| -0.3% | -$151 | 0.01% | 259 |
|
|
2020
Q4 | $39K | Buy |
295
+1
| +0.3% | +$118 | 0.01% | 255 |
|
|
2020
Q3 | $29K | Hold |
294
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $28K | Sell |
294
-46
| -14% | -$4.18K | 0.01% | 265 |
|
|
2020
Q1 | $27K | Sell |
340
-319
| -48% | -$35.8K | 0.01% | 290 |
|
|
2019
Q4 | $85K | Buy |
659
+318
| +93% | +$39.3K | 0.02% | 171 |
|
|
2019
Q3 | $41K | Hold |
341
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $41K | Buy |
341
+2
| +0.6% | +$242 | 0.01% | 233 |
|
|
2019
Q1 | $41K | Buy |
339
+1
| +0.3% | +$119 | 0.01% | 217 |
|
|
2018
Q4 | $36K | Buy |
338
+3
| +0.9% | +$361 | 0.01% | 196 |
|
|
2018
Q3 | $45K | Buy |
335
+1
| +0.3% | +$135 | 0.02% | 165 |
|
|
2018
Q2 | $44K | Buy |
334
+1
| +0.3% | +$129 | 0.02% | 177 |
|
|
2018
Q1 | $40K | Buy |
333
+46
| +16% | +$5.76K | 0.02% | 197 |
|
|
2017
Q4 | $36K | Buy |
287
+2
| +0.7% | +$250 | 0.02% | 151 |
|
|
2017
Q3 | $35K | Buy |
285
+2
| +0.7% | +$236 | 0.02% | 105 |
|
|
2017
Q2 | $34K | Hold |
283
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $33K | Buy |
283
+1
| +0.4% | +$119 | 0.02% | 105 |
|
|
2016
Q4 | $34K | Buy |
282
+2
| +0.7% | +$221 | 0.02% | 113 |
|
|
2016
Q3 | $29K | Buy |
280
+1
| +0.4% | +$102 | 0.02% | 126 |
|
|
2016
Q2 | $27K | Hold |
279
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $26K | Hold |
279
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $26K | Buy |
+279
| New | +$26.5K | 0.02% | 122 |
|
Other funds holding IWN
SV
DADC
Private Ocean's IWN Position: Q2 2024 in Review
Private Ocean held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2024 at 295 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #267.
Private Ocean first reported a position in IWN in Q4 2015 and has held it in 35 quarters since. The position peaked at $85K in Q4 2019. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.
- Private Ocean held 295 shares of iShares Russell 2000 Value ETF worth $44.9K as of Q2 2024.
- Private Ocean left its iShares Russell 2000 Value ETF share count unchanged in Q2 2024.
- iShares Russell 2000 Value ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #267 holding.
- Private Ocean first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and has held it in 35 quarters since.
- Private Ocean's iShares Russell 2000 Value ETF position peaked at $85K in Q4 2019.
- 928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.