Saxon Interests’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 | $201K | Hold |
1,331
| – | – | 0.09% | 176 |
|
|
2025
Q1 | $201K | Buy |
1,331
+29
| +2% | +$4.38K | 0.09% | 176 |
|
|
2024
Q4 | $214K | Sell |
1,302
-18
| -1% | -$2.96K | 0.09% | 170 |
|
|
2024
Q3 | $220K | Sell |
1,320
-51
| -4% | -$8.51K | 0.1% | 163 |
|
|
2024
Q2 | $209K | Sell |
1,371
-53
| -4% | -$8.07K | 0.1% | 162 |
|
|
2024
Q1 | $226K | Sell |
1,424
-631
| -31% | -$100K | 0.11% | 160 |
|
|
2023
Q4 | $319K | Buy |
+2,055
| New | +$319K | 0.16% | 134 |
|
|
2023
Q3 | – | Sell |
-2,350
| Closed | -$331K | – | 127 |
|
|
2023
Q2 | $331K | Sell |
2,350
-416
| -15% | -$58.6K | 0.18% | 122 |
|
|
2023
Q1 | $379K | Sell |
2,766
-74
| -3% | -$10.1K | 0.21% | 117 |
|
|
2022
Q4 | $402K | Sell |
2,840
-2,850
| -50% | -$404K | 0.23% | 105 |
|
|
2022
Q3 | $774K | Buy |
5,690
+3,421
| +151% | +$465K | 0.47% | 57 |
|
|
2022
Q2 | $309K | Sell |
2,269
-16
| -0.7% | -$2.18K | 0.19% | 112 |
|
|
2022
Q1 | $369K | Buy |
+2,285
| New | +$369K | 0.2% | 99 |
|