Private 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 | $681K | Buy |
4,319
+563
| +15% | +$88.8K | 0.06% | 317 |
|
|
2025
Q1 | $567K | Sell |
3,756
-436
| -10% | -$65.8K | 0.06% | 360 |
|
|
2024
Q4 | $688K | Buy |
4,192
+264
| +7% | +$43.3K | 0.07% | 297 |
|
|
2024
Q3 | $655K | Sell |
3,928
-172
| -4% | -$28.7K | 0.07% | 324 |
|
|
2024
Q2 | $624K | Buy |
4,100
+790
| +24% | +$120K | 0.07% | 319 |
|
|
2024
Q1 | $526K | Buy |
3,310
+321
| +11% | +$51K | 0.06% | 351 |
|
|
2023
Q4 | $464K | Buy |
2,989
+89
| +3% | +$13.8K | 0.05% | 361 |
|
|
2023
Q3 | $393K | Buy |
2,900
+342
| +13% | +$46.4K | 0.05% | 378 |
|
|
2023
Q2 | $360K | Buy |
2,558
+79
| +3% | +$11.1K | 0.05% | 409 |
|
|
2023
Q1 | $340K | Sell |
2,479
-130
| -5% | -$17.8K | 0.05% | 399 |
|
|
2022
Q4 | $362K | Sell |
2,609
-25
| -0.9% | -$3.47K | 0.05% | 365 |
|
|
2022
Q3 | $340K | Buy |
2,634
+560
| +27% | +$72.3K | 0.06% | 358 |
|
|
2022
Q2 | $282K | Buy |
+2,074
| New | +$282K | 0.04% | 414 |
|
|
2014
Q4 | – | Sell |
-576
| Closed | -$54K | – | 734 |
|
|
2014
Q3 | $54K | Hold |
576
| – | – | 0.02% | 529 |
|
|
2014
Q2 | $59K | Hold |
576
| – | – | 0.02% | 523 |
|
|
2014
Q1 | $58K | Sell |
576
-523
| -48% | -$52.7K | 0.02% | 458 |
|
|
2013
Q4 | $109K | Sell |
1,099
-1,200
| -52% | -$119K | 0.04% | 294 |
|
|
2013
Q3 | $211K | Sell |
2,299
-13,608
| -86% | -$1.25M | 0.1% | 206 |
|
|
2013
Q2 | $1.37M | Buy |
+15,907
| New | +$1.37M | 0.63% | 39 |
|