Quadrature Capital’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 | – | Sell |
-122,531
| Closed | -$18.5M | – | 1263 |
|
|
2025
Q1 | $18.5M | Buy |
+122,531
| New | +$18.5M | 0.41% | 59 |
|
|
2024
Q4 | – | Sell |
-55,133
| Closed | -$9.2M | – | 1220 |
|
|
2024
Q3 | $9.2M | Buy |
+55,133
| New | +$9.2M | 0.21% | 97 |
|
|
2024
Q2 | – | Sell |
-164,101
| Closed | -$26.1M | – | 1327 |
|
|
2024
Q1 | $26.1M | Buy |
+164,101
| New | +$26.1M | 0.45% | 54 |
|