Quantbot Technologies’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
9,049
+4,501
| +99% | +$710K | 0.04% | 644 |
|
|
2025
Q1 | $687K | Sell |
4,548
-2,425
| -35% | -$366K | 0.02% | 798 |
|
|
2024
Q4 | $1.14M | Buy |
+6,973
| New | +$1.14M | 0.04% | 584 |
|
|
2024
Q3 | – | Sell |
-2,757
| Closed | -$420K | – | 1641 |
|
|
2024
Q2 | $420K | Buy |
+2,757
| New | +$420K | 0.02% | 796 |
|
|
2023
Q3 | – | Sell |
-7,230
| Closed | -$1.02M | – | 1751 |
|
|
2023
Q2 | $1.02M | Buy |
+7,230
| New | +$1.02M | 0.07% | 442 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$832K | – | 1792 |
|
|
2022
Q4 | $832K | Buy |
+6,000
| New | +$832K | 0.06% | 426 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$1.13M | – | 1909 |
|
|
2022
Q1 | $1.13M | Sell |
7,000
-1,000
| -13% | -$161K | 0.1% | 310 |
|
|
2021
Q4 | $1.33M | Buy |
+8,000
| New | +$1.33M | 0.11% | 282 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$1.33M | – | 1703 |
|
|
2021
Q2 | $1.33M | Buy |
8,000
+5,905
| +282% | +$979K | 0.1% | 281 |
|
|
2021
Q1 | $334K | Buy |
+2,095
| New | +$334K | 0.03% | 599 |
|
|
2020
Q4 | – | Sell |
-2,288
| Closed | -$227K | – | 1484 |
|
|
2020
Q3 | $227K | Buy |
+2,288
| New | +$227K | 0.03% | 547 |
|
|
2020
Q2 | – | Sell |
-4,298
| Closed | -$352K | – | 1271 |
|
|
2020
Q1 | $352K | Sell |
4,298
-680
| -14% | -$55.7K | 0.23% | 133 |
|
|
2019
Q4 | $640K | Buy |
+4,978
| New | +$640K | 0.06% | 353 |
|