SCS Capital Management’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 | $638K | Sell |
4,047
-192
| -5% | -$30.3K | 0.01% | 345 |
|
|
2025
Q1 | $640K | Buy |
+4,239
| New | +$640K | 0.01% | 317 |
|
|
2024
Q3 | – | Sell |
-23,791
| Closed | -$3.62M | – | 69 |
|
|
2024
Q2 | $3.62M | Hold |
23,791
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $3.78M | Hold |
23,791
| – | – | 0.08% | 52 |
|
|
2023
Q4 | $3.7M | Hold |
23,791
| – | – | 0.08% | 51 |
|
|
2023
Q3 | $3.25M | Hold |
23,791
| – | – | 0.09% | 46 |
|
|
2023
Q2 | $3.35M | Hold |
23,791
| – | – | 0.08% | 45 |
|
|
2023
Q1 | $3.26M | Hold |
23,791
| – | – | 0.1% | 44 |
|
|
2022
Q4 | $3.3M | Hold |
23,791
| – | – | 0.1% | 45 |
|
|
2022
Q3 | $3.07M | Hold |
23,791
| – | – | 0.09% | 45 |
|
|
2022
Q2 | $3.24M | Hold |
23,791
| – | – | 0.09% | 44 |
|
|
2022
Q1 | $3.84M | Buy |
+23,791
| New | +$3.84M | 0.09% | 38 |
|