Sierra 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
Q2 | $3.55M | Sell |
22,482
-2,588
| -10% | -$408K | 0.41% | 60 |
|
|
2025
Q1 | $3.79M | Buy |
25,070
+3
| +0% | +$453 | 0.46% | 51 |
|
|
2024
Q4 | $4.12M | Sell |
25,067
-1,360
| -5% | -$223K | 0.49% | 54 |
|
|
2024
Q3 | $4.41M | Buy |
26,427
+12
| +0% | +$2K | 0.53% | 52 |
|
|
2024
Q2 | $4.02M | Sell |
26,415
-12,495
| -32% | -$1.9M | 0.54% | 48 |
|
|
2024
Q1 | $6.18M | Buy |
38,910
+67
| +0.2% | +$10.6K | 0.81% | 38 |
|
|
2023
Q4 | $6.03M | Buy |
38,843
+273
| +0.7% | +$42.4K | 0.89% | 34 |
|
|
2023
Q3 | $5.23M | Sell |
38,570
-400
| -1% | -$54.2K | 0.84% | 33 |
|
|
2023
Q2 | $5.49M | Sell |
38,970
-2,473
| -6% | -$348K | 0.87% | 31 |
|
|
2023
Q1 | $5.68M | Sell |
41,443
-6,170
| -13% | -$845K | 0.92% | 31 |
|
|
2022
Q4 | $6.6M | Sell |
47,613
-9,156
| -16% | -$1.27M | 1.13% | 23 |
|
|
2022
Q3 | $7.32M | Buy |
56,769
+9,320
| +20% | +$1.2M | 1.36% | 20 |
|
|
2022
Q2 | $6.46M | Buy |
47,449
+25
| +0.1% | +$3.4K | 1.17% | 24 |
|
|
2022
Q1 | $7.65M | Sell |
47,424
-671
| -1% | -$108K | 1.21% | 21 |
|
|
2021
Q4 | $7.99M | Buy |
48,095
+37
| +0.1% | +$6.14K | 1.19% | 21 |
|
|
2021
Q3 | $8M | Buy |
48,058
+30
| +0.1% | +$4.99K | 1.34% | 18 |
|
|
2021
Q2 | $7.96M | Buy |
48,028
+2,456
| +5% | +$407K | 1.48% | 18 |
|
|
2021
Q1 | $7.27M | Buy |
+45,572
| New | +$7.27M | 1.36% | 18 |
|