Quadrant Capital Group’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 | $1.73M | Hold |
10,942
| – | – | 0.06% | 268 |
|
|
2025
Q1 | $1.65M | Sell |
10,942
-2,051
| -16% | -$310K | 0.06% | 239 |
|
|
2024
Q4 | $2.13M | Hold |
12,993
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $2.17M | Buy |
12,993
+790
| +6% | +$132K | 0.15% | 91 |
|
|
2024
Q2 | $1.86M | Hold |
12,203
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $1.94M | Buy |
12,203
+1,289
| +12% | +$205K | 0.15% | 94 |
|
|
2023
Q4 | $1.7M | Hold |
10,914
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $1.48M | Buy |
10,914
+72
| +0.7% | +$9.76K | 0.15% | 94 |
|
|
2023
Q2 | $1.53M | Sell |
10,842
-800
| -7% | -$113K | 0.15% | 89 |
|
|
2023
Q1 | $1.6M | Buy |
11,642
+256
| +2% | +$35.1K | 0.17% | 86 |
|
|
2022
Q4 | $1.58M | Sell |
11,386
-32
| -0.3% | -$4.44K | 0.18% | 85 |
|
|
2022
Q3 | $1.47M | Hold |
11,418
| – | – | 0.19% | 76 |
|
|
2022
Q2 | $1.56M | Hold |
11,418
| – | – | 0.21% | 72 |
|
|
2022
Q1 | $1.84M | Hold |
11,418
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $1.9M | Hold |
11,418
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $1.83M | Hold |
11,418
| – | – | 0.26% | 66 |
|
|
2021
Q2 | $1.89M | Hold |
11,418
| – | – | 0.27% | 56 |
|
|
2021
Q1 | $1.82M | Hold |
11,418
| – | – | 0.3% | 51 |
|
|
2020
Q4 | $1.5M | Buy |
11,418
+4,265
| +60% | +$562K | 0.28% | 56 |
|
|
2020
Q3 | $711K | Buy |
7,153
+32
| +0.4% | +$3.18K | 0.15% | 102 |
|
|
2020
Q2 | $694K | Buy |
7,121
+6,794
| +2,078% | +$662K | 0.15% | 108 |
|
|
2020
Q1 | $27K | Hold |
327
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $42K | Sell |
327
-500
| -60% | -$64.2K | 0.01% | 1421 |
|
|
2019
Q3 | $98K | Buy |
827
+500
| +153% | +$59.3K | 0.02% | 884 |
|
|
2019
Q2 | $39K | Hold |
327
| – | – | 0.01% | 1320 |
|
|
2019
Q1 | $39K | Sell |
327
-3,602
| -92% | -$430K | 0.01% | 1332 |
|
|
2018
Q4 | $420K | Hold |
3,929
| – | – | 0.11% | 147 |
|
|
2018
Q3 | $521K | Hold |
3,929
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $517K | Hold |
3,929
| – | – | 0.18% | 102 |
|
|
2018
Q1 | $478K | Sell |
3,929
-263
| -6% | -$32K | 0.17% | 107 |
|
|
2017
Q4 | $526K | Buy |
4,192
+3
| +0.1% | +$376 | 0.21% | 93 |
|
|
2017
Q3 | $518K | Buy |
4,189
+1
| +0% | +$124 | 0.21% | 92 |
|
|
2017
Q2 | $496K | Hold |
4,188
| – | – | 0.22% | 90 |
|
|
2017
Q1 | $494K | Buy |
4,188
+2,652
| +173% | +$313K | 0.22% | 92 |
|
|
2016
Q4 | $182K | Buy |
1,536
+1
| +0.1% | +$118 | 0.09% | 159 |
|
|
2016
Q3 | $160K | Buy |
1,535
+320
| +26% | +$33.4K | 0.1% | 170 |
|
|
2016
Q2 | $118K | Sell |
1,215
-5,835
| -83% | -$567K | 0.08% | 200 |
|
|
2016
Q1 | $654K | Hold |
7,050
| – | – | 0.42% | 42 |
|
|
2015
Q4 | $644K | Buy |
7,050
+3,050
| +76% | +$279K | 0.45% | 41 |
|
|
2015
Q3 | $359K | Hold |
4,000
| – | – | 0.25% | 75 |
|
|
2015
Q2 | $407K | Buy |
+4,000
| New | +$407K | 0.26% | 74 |
|