Sigma Investment Counselors’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 | $249K | Hold |
1,577
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $238K | Hold |
1,577
| – | – | 0.01% | 174 |
|
|
2024
Q4 | $259K | Hold |
1,577
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $263K | Sell |
1,577
-25
| -2% | -$4.17K | 0.02% | 173 |
|
|
2024
Q2 | $244K | Buy |
1,602
+25
| +2% | +$3.81K | 0.02% | 174 |
|
|
2024
Q1 | $250K | Hold |
1,577
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $245K | Hold |
1,577
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $214K | Hold |
1,577
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $222K | Hold |
1,577
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $216K | Hold |
1,577
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $219K | Hold |
1,577
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $203K | Hold |
1,577
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $215K | Hold |
1,577
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $254K | Hold |
1,577
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $262K | Hold |
1,577
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $253K | Sell |
1,577
-344
| -18% | -$55.2K | 0.02% | 168 |
|
|
2021
Q2 | $318K | Buy |
+1,921
| New | +$318K | 0.02% | 147 |
|