S.A. Mason’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 | $199K | Hold |
1,263
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $191K | Hold |
1,263
| – | – | 0.1% | 178 |
|
|
2024
Q4 | $207K | Hold |
1,263
| – | – | 0.11% | 168 |
|
|
2024
Q3 | $211K | Hold |
1,263
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $192K | Sell |
1,263
-100
| -7% | -$15.2K | 0.11% | 165 |
|
|
2024
Q1 | $216K | Hold |
1,363
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $212K | Sell |
1,363
-51
| -4% | -$7.92K | 0.14% | 146 |
|
|
2023
Q3 | $192K | Hold |
1,414
| – | – | 0.14% | 151 |
|
|
2023
Q2 | $194K | Hold |
1,414
| – | – | 0.14% | 158 |
|
|
2023
Q1 | $194K | Hold |
1,414
| – | – | 0.14% | 158 |
|
|
2022
Q4 | $196K | Buy |
1,414
+51
| +4% | +$7.07K | 0.15% | 149 |
|
|
2022
Q3 | $176K | Hold |
1,363
| – | – | 0.14% | 157 |
|
|
2022
Q2 | $186K | Hold |
1,363
| – | – | 0.14% | 161 |
|
|
2022
Q1 | $220K | Hold |
1,363
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $226K | Hold |
1,363
| – | – | 0.14% | 152 |
|
|
2021
Q3 | $218K | Hold |
1,363
| – | – | 0.14% | 150 |
|
|
2021
Q2 | $226K | Buy |
1,363
+39
| +3% | +$6.47K | 0.16% | 150 |
|
|
2021
Q1 | $211K | Hold |
1,324
| – | – | 0.16% | 151 |
|
|
2020
Q4 | $174K | Hold |
1,324
| – | – | 0.14% | 154 |
|
|
2020
Q3 | $132K | Hold |
1,324
| – | – | 0.13% | 157 |
|
|
2020
Q2 | $129K | Buy |
1,324
+433
| +49% | +$42.2K | 0.14% | 150 |
|
|
2020
Q1 | $73K | Hold |
891
| – | – | 0.09% | 172 |
|
|
2019
Q4 | $115K | Buy |
+891
| New | +$115K | 0.11% | 171 |
|