Rice Partnership’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 | $148K | Hold |
938
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $142K | Buy |
938
+563
| +150% | +$85K | 0.03% | 105 |
|
|
2024
Q4 | $61.6K | Hold |
375
| – | – | 0.01% | 124 |
|
|
2024
Q3 | $62.6K | Hold |
375
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $57.1K | Hold |
375
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $59.6K | Hold |
375
| – | – | 0.01% | 106 |
|
|
2023
Q4 | $58.2K | Sell |
375
-125
| -25% | -$19.4K | 0.02% | 104 |
|
|
2023
Q3 | $67.8K | Hold |
500
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $70.4K | Hold |
500
| – | – | 0.02% | 109 |
|
|
2023
Q1 | $68.5K | Hold |
500
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $69.3K | Hold |
500
| – | – | 0.02% | 94 |
|
|
2022
Q3 | $64K | Hold |
500
| – | – | 0.02% | 101 |
|
|
2022
Q2 | $68K | Hold |
500
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $81K | Hold |
500
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $83K | Sell |
500
-79
| -14% | -$13.1K | 0.02% | 107 |
|
|
2021
Q3 | $93K | Buy |
579
+79
| +16% | +$12.7K | 0.03% | 98 |
|
|
2021
Q2 | $83K | Hold |
500
| – | – | 0.03% | 99 |
|
|
2021
Q1 | $80K | Hold |
500
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $66K | Hold |
500
| – | – | 0.02% | 98 |
|
|
2020
Q3 | $50K | Hold |
500
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $49K | Hold |
500
| – | – | 0.03% | 72 |
|
|
2020
Q1 | $41K | Sell |
500
-9,675
| -95% | -$793K | 0.03% | 78 |
|
|
2019
Q4 | $1.31M | Hold |
10,175
| – | – | 0.71% | 35 |
|
|
2019
Q3 | $1.22M | Sell |
10,175
-3,030
| -23% | -$362K | 0.76% | 34 |
|
|
2019
Q2 | $1.59M | Hold |
13,205
| – | – | 1.07% | 27 |
|
|
2019
Q1 | $1.58M | Sell |
13,205
-8,862
| -40% | -$1.06M | 1.15% | 29 |
|
|
2018
Q4 | $2.37M | Sell |
22,067
-55,984
| -72% | -$6.02M | 2.13% | 17 |
|
|
2018
Q3 | $10.4M | Buy |
78,051
+3,136
| +4% | +$417K | 6.55% | 3 |
|
|
2018
Q2 | $9.88M | Buy |
74,915
+4,404
| +6% | +$581K | 6.51% | 1 |
|
|
2018
Q1 | $8.59M | Buy |
70,511
+3,675
| +5% | +$448K | 5.73% | 3 |
|
|
2017
Q4 | $8.41M | Buy |
+66,836
| New | +$8.41M | 5.91% | 1 |
|