Savant 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 | $15.2M | Sell |
96,361
-3,818
| -4% | -$602K | 0.09% | 133 |
|
|
2025
Q1 | $15.1M | Sell |
100,179
-4,873
| -5% | -$736K | 0.11% | 117 |
|
|
2024
Q4 | $17.2M | Sell |
105,052
-3,009
| -3% | -$494K | 0.14% | 102 |
|
|
2024
Q3 | $18M | Sell |
108,061
-993
| -0.9% | -$166K | 0.15% | 99 |
|
|
2024
Q2 | $16.6M | Buy |
109,054
+12
| +0% | +$1.83K | 0.17% | 97 |
|
|
2024
Q1 | $17.3M | Sell |
109,042
-815
| -0.7% | -$129K | 0.2% | 85 |
|
|
2023
Q4 | $17.1M | Sell |
109,857
-1,721
| -2% | -$267K | 0.22% | 85 |
|
|
2023
Q3 | $15.1M | Sell |
111,578
-40,789
| -27% | -$5.53M | 0.23% | 86 |
|
|
2023
Q2 | $21.5M | Buy |
152,367
+16,089
| +12% | +$2.27M | 0.34% | 52 |
|
|
2023
Q1 | $18.7M | Buy |
136,278
+102,237
| +300% | +$14M | 0.35% | 50 |
|
|
2022
Q4 | $839K | Buy |
34,041
+21,130
| +164% | +$521K | 0.02% | 288 |
|
|
2022
Q3 | $1.67M | Sell |
12,911
-205
| -2% | -$26.4K | 0.05% | 171 |
|
|
2022
Q2 | $1.79M | Buy |
13,116
+110
| +0.8% | +$15K | 0.05% | 160 |
|
|
2022
Q1 | $2.1M | Buy |
13,006
+403
| +3% | +$65K | 0.07% | 148 |
|
|
2021
Q4 | $2.09M | Buy |
12,603
+921
| +8% | +$153K | 0.07% | 154 |
|
|
2021
Q3 | $1.87M | Buy |
11,682
+7,063
| +153% | +$1.13M | 0.07% | 154 |
|
|
2021
Q2 | $766K | Sell |
4,619
-210
| -4% | -$34.8K | 0.03% | 235 |
|
|
2021
Q1 | $770K | Buy |
4,829
+92
| +2% | +$14.7K | 0.04% | 218 |
|
|
2020
Q4 | $624K | Buy |
4,737
+60
| +1% | +$7.9K | 0.04% | 241 |
|
|
2020
Q3 | $465K | Buy |
4,677
+211
| +5% | +$21K | 0.03% | 262 |
|
|
2020
Q2 | $435K | Sell |
4,466
-132
| -3% | -$12.9K | 0.03% | 262 |
|
|
2020
Q1 | $377K | Buy |
4,598
+57
| +1% | +$4.67K | 0.04% | 257 |
|
|
2019
Q4 | $584K | Buy |
4,541
+91
| +2% | +$11.7K | 0.07% | 192 |
|
|
2019
Q3 | $531K | Buy |
4,450
+343
| +8% | +$40.9K | 0.07% | 186 |
|
|
2019
Q2 | $495K | Hold |
4,107
| – | – | 0.07% | 189 |
|
|
2019
Q1 | $492K | Sell |
4,107
-188
| -4% | -$22.5K | 0.09% | 153 |
|
|
2018
Q4 | $462K | Sell |
4,295
-59
| -1% | -$6.35K | 0.1% | 145 |
|
|
2018
Q3 | $579K | Buy |
4,354
+163
| +4% | +$21.7K | 0.1% | 143 |
|
|
2018
Q2 | $553K | Buy |
4,191
+158
| +4% | +$20.8K | 0.12% | 139 |
|
|
2018
Q1 | $491K | Sell |
4,033
-46
| -1% | -$5.6K | 0.1% | 149 |
|
|
2017
Q4 | $513K | Hold |
4,079
| – | – | 0.11% | 149 |
|
|
2017
Q3 | $506K | Hold |
4,079
| – | – | 0.11% | 136 |
|
|
2017
Q2 | $485K | Hold |
4,079
| – | – | 0.11% | 140 |
|
|
2017
Q1 | $482K | Sell |
4,079
-16
| -0.4% | -$1.89K | 0.12% | 132 |
|
|
2016
Q4 | $487K | Sell |
4,095
-51
| -1% | -$6.07K | 0.13% | 130 |
|
|
2016
Q3 | $434K | Hold |
4,146
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $403K | Buy |
4,146
+482
| +13% | +$46.9K | 0.12% | 145 |
|
|
2016
Q1 | $341K | Hold |
3,664
| – | – | 0.1% | 151 |
|
|
2015
Q4 | $337K | Buy |
3,664
+69
| +2% | +$6.35K | 0.11% | 153 |
|
|
2015
Q3 | $324K | Hold |
3,595
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $367K | Hold |
3,595
| – | – | 0.12% | 136 |
|
|
2015
Q1 | $371K | Hold |
3,595
| – | – | 0.13% | 134 |
|
|
2014
Q4 | $365K | Hold |
3,595
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $336K | Hold |
3,595
| – | – | 0.14% | 120 |
|
|
2014
Q2 | $371K | Hold |
3,595
| – | – | 0.16% | 109 |
|
|
2014
Q1 | $362K | Sell |
3,595
-59
| -2% | -$5.94K | 0.17% | 107 |
|
|
2013
Q4 | $364K | Buy |
3,654
+59
| +2% | +$5.88K | 0.18% | 99 |
|
|
2013
Q3 | $329K | Hold |
3,595
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $309K | Buy |
+3,595
| New | +$309K | 0.18% | 94 |
|