SBH
Segall Bryant & Hamill’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
29,867
+1,081
| +4% | +$171K | 0.07% | 324 |
|
|
2025
Q1 | $4.35M | Sell |
28,786
-4,337
| -13% | -$655K | 0.07% | 328 |
|
|
2024
Q4 | $5.44M | Buy |
33,123
+1,632
| +5% | +$268K | 0.07% | 318 |
|
|
2024
Q3 | $5.25M | Buy |
31,491
+6,989
| +29% | +$1.17M | 0.07% | 321 |
|
|
2024
Q2 | $3.73M | Sell |
24,502
-2,987
| -11% | -$455K | 0.07% | 330 |
|
|
2024
Q1 | $4.37M | Buy |
27,489
+1,743
| +7% | +$277K | 0.08% | 262 |
|
|
2023
Q4 | $4M | Sell |
25,746
-31,350
| -55% | -$4.87M | 0.08% | 268 |
|
|
2023
Q3 | $7.74M | Sell |
57,096
-8,448
| -13% | -$1.15M | 0.09% | 256 |
|
|
2023
Q2 | $9.23M | Buy |
65,544
+305
| +0.5% | +$42.9K | 0.1% | 248 |
|
|
2023
Q1 | $8.94M | Buy |
65,239
+1,886
| +3% | +$258K | 0.1% | 247 |
|
|
2022
Q4 | $8.79M | Sell |
63,353
-6,736
| -10% | -$934K | 0.1% | 240 |
|
|
2022
Q3 | $9.04M | Buy |
70,089
+26,497
| +61% | +$3.42M | 0.11% | 228 |
|
|
2022
Q2 | $5.93M | Sell |
43,592
-950
| -2% | -$129K | 0.07% | 285 |
|
|
2022
Q1 | $7.18M | Buy |
+44,542
| New | +$7.18M | 0.07% | 257 |
|
|
2021
Q4 | – | Sell |
-44,402
| Closed | -$7.11M | – | 670 |
|
|
2021
Q3 | $7.11M | Buy |
44,402
+21,542
| +94% | +$3.45M | 0.07% | 266 |
|
|
2021
Q2 | $3.79M | Buy |
22,860
+524
| +2% | +$86.9K | 0.04% | 371 |
|
|
2021
Q1 | $3.57M | Buy |
22,336
+4,425
| +25% | +$706K | 0.04% | 392 |
|
|
2020
Q4 | $2.36M | Sell |
17,911
-508
| -3% | -$67K | 0.03% | 406 |
|
|
2020
Q3 | $1.83M | Sell |
18,419
-45
| -0.2% | -$4.47K | 0.02% | 402 |
|
|
2020
Q2 | $1.8M | Sell |
18,464
-3,143
| -15% | -$306K | 0.03% | 350 |
|
|
2020
Q1 | $1.77M | Sell |
21,607
-6,278
| -23% | -$513K | 0.04% | 352 |
|
|
2019
Q4 | $3.6M | Sell |
27,885
-158,577
| -85% | -$20.4M | 0.06% | 300 |
|
|
2019
Q3 | $22.3M | Buy |
186,462
+158,042
| +556% | +$18.9M | 0.35% | 71 |
|
|
2019
Q2 | $3.41M | Buy |
28,420
+1,504
| +6% | +$181K | 0.05% | 323 |
|
|
2019
Q1 | $3.23M | Sell |
26,916
-2,116
| -7% | -$254K | 0.05% | 333 |
|
|
2018
Q4 | $3.12M | Buy |
29,032
+1,400
| +5% | +$151K | 0.05% | 327 |
|
|
2018
Q3 | $3.68M | Sell |
27,632
-490
| -2% | -$65.2K | 0.05% | 337 |
|
|
2018
Q2 | $3.71M | Buy |
28,122
+23,677
| +533% | +$3.12M | 0.06% | 343 |
|
|
2018
Q1 | $542K | Buy |
4,445
+166
| +4% | +$20.2K | 0.01% | 424 |
|
|
2017
Q4 | $538K | Buy |
4,279
+102
| +2% | +$12.8K | 0.01% | 411 |
|
|
2017
Q3 | $518K | Buy |
4,177
+197
| +5% | +$24.4K | 0.01% | 424 |
|
|
2017
Q2 | $473K | Sell |
3,980
-11
| -0.3% | -$1.31K | 0.01% | 435 |
|
|
2017
Q1 | $472K | Sell |
3,991
-725
| -15% | -$85.7K | 0.01% | 416 |
|
|
2016
Q4 | $561K | Buy |
4,716
+425
| +10% | +$50.6K | 0.01% | 397 |
|
|
2016
Q3 | $449K | Hold |
4,291
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $417K | Buy |
4,291
+700
| +19% | +$68K | 0.01% | 439 |
|
|
2016
Q1 | $335K | Hold |
3,591
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $330K | Hold |
3,591
| – | – | 0.01% | 460 |
|
|
2015
Q3 | $324K | Sell |
3,591
-68
| -2% | -$6.14K | 0.01% | 473 |
|
|
2015
Q2 | $373K | Hold |
3,659
| – | – | 0.01% | 458 |
|
|
2015
Q1 | $378K | Sell |
3,659
-34
| -0.9% | -$3.51K | 0.01% | 460 |
|
|
2014
Q4 | $376K | Hold |
3,693
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $346K | Buy |
3,693
+100
| +3% | +$9.37K | 0.01% | 473 |
|
|
2014
Q2 | $371K | Sell |
3,593
-33
| -0.9% | -$3.41K | 0.01% | 474 |
|
|
2014
Q1 | $366K | Sell |
3,626
-33
| -0.9% | -$3.33K | 0.01% | 482 |
|
|
2013
Q4 | $364K | Sell |
3,659
-76
| -2% | -$7.56K | 0.01% | 487 |
|
|
2013
Q3 | $342K | Hold |
3,735
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $321K | Buy |
+3,735
| New | +$321K | 0.01% | 467 |
|