SCM
Shapiro Capital Management’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 | $11.8M | Sell |
75,055
-20,790
| -22% | -$3.28M | 0.52% | 41 |
|
|
2025
Q1 | $14.5M | Buy |
95,845
+44,525
| +87% | +$6.72M | 0.6% | 37 |
|
|
2024
Q4 | $8.43M | Sell |
51,320
-77,300
| -60% | -$12.7M | 0.29% | 41 |
|
|
2024
Q3 | $21.5M | Buy |
128,620
+90,588
| +238% | +$15.1M | 0.67% | 35 |
|
|
2024
Q2 | $5.79M | Sell |
38,032
-78,832
| -67% | -$12M | 0.18% | 42 |
|
|
2024
Q1 | $18.6M | Buy |
116,864
+114,400
| +4,643% | +$18.2M | 0.5% | 38 |
|
|
2023
Q4 | $383K | Sell |
2,464
-57,998
| -96% | -$9.01M | 0.01% | 56 |
|
|
2023
Q3 | $8.2M | Sell |
60,462
-87,100
| -59% | -$11.8M | 0.24% | 38 |
|
|
2023
Q2 | $20.8M | Buy |
147,562
+28,601
| +24% | +$4.03M | 0.55% | 36 |
|
|
2023
Q1 | $16.3M | Buy |
118,961
+64,868
| +120% | +$8.89M | 0.42% | 36 |
|
|
2022
Q4 | $7.5M | Sell |
54,093
-9,500
| -15% | -$1.32M | 0.2% | 41 |
|
|
2022
Q3 | $8.2M | Sell |
63,593
-40,100
| -39% | -$5.17M | 0.24% | 41 |
|
|
2022
Q2 | $14.1M | Sell |
103,693
-10,200
| -9% | -$1.39M | 0.35% | 39 |
|
|
2022
Q1 | $18.4M | Buy |
113,893
+82,901
| +267% | +$13.4M | 0.39% | 41 |
|
|
2021
Q4 | $5.15M | Sell |
30,992
-113,340
| -79% | -$18.8M | 0.09% | 46 |
|
|
2021
Q3 | $23.1M | Sell |
144,332
-81,690
| -36% | -$13.1M | 0.43% | 41 |
|
|
2021
Q2 | $37.5M | Buy |
226,022
+44,700
| +25% | +$7.41M | 0.65% | 40 |
|
|
2021
Q1 | $28.9M | Sell |
181,322
-200,315
| -52% | -$31.9M | 0.53% | 42 |
|
|
2020
Q4 | $50.3M | Sell |
381,637
-8,700
| -2% | -$1.15M | 1.08% | 35 |
|
|
2020
Q3 | $38.8M | Buy |
390,337
+298,300
| +324% | +$29.6M | 1.06% | 34 |
|
|
2020
Q2 | $8.97M | Sell |
92,037
-22,700
| -20% | -$2.21M | 0.26% | 44 |
|
|
2020
Q1 | $9.41M | Sell |
114,737
-325,900
| -74% | -$26.7M | 0.32% | 44 |
|
|
2019
Q4 | $56.7M | Buy |
440,637
+104,801
| +31% | +$13.5M | 1.2% | 33 |
|
|
2019
Q3 | $40.1M | Buy |
335,836
+119,400
| +55% | +$14.3M | 0.93% | 33 |
|
|
2019
Q2 | $26.1M | Buy |
216,436
+67,957
| +46% | +$8.19M | 0.58% | 36 |
|
|
2019
Q1 | $17.8M | Buy |
148,479
+53,301
| +56% | +$6.39M | 0.42% | 38 |
|
|
2018
Q4 | $10.2M | Sell |
95,178
-62,297
| -40% | -$6.7M | 0.28% | 39 |
|
|
2018
Q3 | $20.9M | Buy |
157,475
+51,901
| +49% | +$6.9M | 0.44% | 40 |
|
|
2018
Q2 | $13.9M | Sell |
105,574
-79,400
| -43% | -$10.5M | 0.3% | 40 |
|
|
2018
Q1 | $22.5M | Buy |
184,974
+4,001
| +2% | +$488K | 0.53% | 41 |
|
|
2017
Q4 | $22.8M | Buy |
+180,973
| New | +$22.8M | 0.5% | 41 |
|
|
2017
Q1 | – | Sell |
-6,120
| Closed | -$728K | – | 75 |
|
|
2016
Q4 | $728K | Hold |
6,120
| – | – | 0.02% | 49 |
|
|
2016
Q3 | $641K | Hold |
6,120
| – | – | 0.02% | 46 |
|
|
2016
Q2 | $595K | Buy |
+6,120
| New | +$595K | 0.02% | 50 |
|
|
2015
Q3 | – | Sell |
-34,920
| Closed | -$3.56M | – | 70 |
|
|
2015
Q2 | $3.56M | Buy |
34,920
+31,000
| +791% | +$3.16M | 0.09% | 40 |
|
|
2015
Q1 | $405K | Hold |
3,920
| – | – | 0.01% | 51 |
|
|
2014
Q4 | $399K | Sell |
3,920
-86,700
| -96% | -$8.82M | 0.01% | 50 |
|
|
2014
Q3 | $8.48M | Hold |
90,620
| – | – | 0.22% | 35 |
|
|
2014
Q2 | $9.36M | Hold |
90,620
| – | – | 0.23% | 35 |
|
|
2014
Q1 | $9.14M | Buy |
90,620
+8,310
| +10% | +$838K | 0.24% | 36 |
|
|
2013
Q4 | $8.19M | Sell |
82,310
-38,090
| -32% | -$3.79M | 0.21% | 38 |
|
|
2013
Q3 | $11M | Sell |
120,400
-13,300
| -10% | -$1.22M | 0.31% | 37 |
|
|
2013
Q2 | $11.5M | Buy |
+133,700
| New | +$11.5M | 0.36% | 37 |
|