Scotia 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
Q1 | – | Sell |
-1,341
| Closed | -$220K | – | 888 |
|
|
2024
Q4 | $220K | Sell |
1,341
-100
| -7% | -$16.4K | ﹤0.01% | 774 |
|
|
2024
Q3 | $240K | Buy |
1,441
+100
| +7% | +$16.7K | ﹤0.01% | 741 |
|
|
2024
Q2 | $204K | Sell |
1,341
-1,386
| -51% | -$211K | ﹤0.01% | 760 |
|
|
2024
Q1 | $433K | Buy |
2,727
+1,315
| +93% | +$209K | ﹤0.01% | 621 |
|
|
2023
Q4 | $219K | Buy |
+1,412
| New | +$219K | ﹤0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-1,562
| Closed | -$220K | – | 797 |
|
|
2023
Q2 | $220K | Hold |
1,562
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $214K | Sell |
1,562
-655
| -30% | -$89.8K | ﹤0.01% | 703 |
|
|
2022
Q4 | $307K | Buy |
2,217
+409
| +23% | +$56.7K | ﹤0.01% | 635 |
|
|
2022
Q3 | $233K | Hold |
1,808
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $246K | Sell |
1,808
-1,165
| -39% | -$159K | ﹤0.01% | 693 |
|
|
2022
Q1 | $480K | Sell |
2,973
-632
| -18% | -$102K | ﹤0.01% | 634 |
|
|
2021
Q4 | $599K | Buy |
3,605
+1,732
| +92% | +$288K | ﹤0.01% | 597 |
|
|
2021
Q3 | $300K | Sell |
1,873
-450
| -19% | -$72.1K | ﹤0.01% | 710 |
|
|
2021
Q2 | $385K | Buy |
2,323
+740
| +47% | +$123K | ﹤0.01% | 669 |
|
|
2021
Q1 | $252K | Sell |
1,583
-3,039
| -66% | -$484K | ﹤0.01% | 709 |
|
|
2020
Q4 | $609K | Buy |
+4,622
| New | +$609K | 0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-4,650
| Closed | -$553K | – | 701 |
|
|
2016
Q4 | $553K | Buy |
4,650
+24
| +0.5% | +$2.85K | 0.01% | 438 |
|
|
2016
Q3 | $483K | Buy |
4,626
+141
| +3% | +$14.7K | 0.01% | 449 |
|
|
2016
Q2 | $436K | Buy |
+4,485
| New | +$436K | 0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-2,140
| Closed | -$218K | – | 629 |
|
|
2014
Q4 | $218K | Buy |
+2,140
| New | +$218K | 0.01% | 536 |
|