Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701K | Sell |
|
|||||
|
2025
Q2 | $681K | Buy |
|
|||||
|
2025
Q1 | $567K | Sell |
|
|||||
|
2024
Q4 | $688K | Buy |
|
|||||
|
2024
Q3 | $655K | Sell |
|
|||||
|
2024
Q2 | $624K | Buy |
|
|||||
|
2024
Q1 | $526K | Buy |
|
|||||
|
2023
Q4 | $464K | Buy |
|
|||||
|
2023
Q3 | $393K | Buy |
|
|||||
|
2023
Q2 | $360K | Buy |
|
|||||
|
2023
Q1 | $340K | Sell |
|
|||||
|
2022
Q4 | $362K | Sell |
|
|||||
|
2022
Q3 | $340K | Buy |
|
|||||
|
2022
Q2 | $282K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $54K | Hold |
|
|||||
|
2014
Q2 | $59K | Hold |
|
|||||
|
2014
Q1 | $58K | Sell |
|
|||||
|
2013
Q4 | $109K | Sell |
|
|||||
|
2013
Q3 | $211K | Sell |
|
|||||
|
2013
Q2 | $1.37M | Buy |
|