SignatureFD’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 | $37.1K | Hold |
235
| – | – | ﹤0.01% | 1742 |
|
|
2025
Q1 | $35.5K | Sell |
235
-519
| -69% | -$78.3K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $124K | Hold |
754
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $126K | Sell |
754
-328
| -30% | -$54.7K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $165K | Sell |
1,082
-507
| -32% | -$77.2K | ﹤0.01% | 907 |
|
|
2024
Q1 | $252K | Buy |
1,589
+508
| +47% | +$80.7K | 0.01% | 739 |
|
|
2023
Q4 | $168K | Buy |
1,081
+328
| +44% | +$51K | ﹤0.01% | 870 |
|
|
2023
Q3 | $102K | Hold |
753
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $106K | Hold |
753
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $103K | Sell |
753
-147
| -16% | -$20.1K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $125K | Sell |
900
-10
| -1% | -$1.39K | ﹤0.01% | 892 |
|
|
2022
Q3 | $117K | Sell |
910
-61
| -6% | -$7.84K | ﹤0.01% | 881 |
|
|
2022
Q2 | $132K | Buy |
971
+53
| +6% | +$7.21K | ﹤0.01% | 851 |
|
|
2022
Q1 | $148K | Sell |
918
-146
| -14% | -$23.5K | ﹤0.01% | 848 |
|
|
2021
Q4 | $177K | Sell |
1,064
-203
| -16% | -$33.8K | 0.01% | 770 |
|
|
2021
Q3 | $203K | Buy |
1,267
+49
| +4% | +$7.85K | 0.01% | 677 |
|
|
2021
Q2 | $202K | Buy |
1,218
+38
| +3% | +$6.3K | 0.01% | 669 |
|
|
2021
Q1 | $188K | Sell |
1,180
-277
| -19% | -$44.1K | 0.01% | 616 |
|
|
2020
Q4 | $192K | Sell |
1,457
-121
| -8% | -$15.9K | 0.01% | 554 |
|
|
2020
Q3 | $157K | Buy |
1,578
+471
| +43% | +$46.9K | 0.01% | 570 |
|
|
2020
Q2 | $108K | Sell |
1,107
-982
| -47% | -$95.8K | 0.01% | 658 |
|
|
2020
Q1 | $171K | Buy |
2,089
+692
| +50% | +$56.6K | 0.01% | 460 |
|
|
2019
Q4 | $180K | Sell |
1,397
-210
| -13% | -$27.1K | 0.01% | 492 |
|
|
2019
Q3 | $192K | Buy |
1,607
+1,066
| +197% | +$127K | 0.02% | 424 |
|
|
2019
Q2 | $65K | Buy |
541
+415
| +329% | +$49.9K | 0.01% | 800 |
|
|
2019
Q1 | $15K | Sell |
126
-831
| -87% | -$98.9K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $103K | Sell |
957
-640
| -40% | -$68.9K | 0.01% | 575 |
|
|
2018
Q3 | $212K | Buy |
1,597
+930
| +139% | +$123K | 0.02% | 397 |
|
|
2018
Q2 | $88K | Buy |
667
+456
| +216% | +$60.2K | 0.01% | 655 |
|
|
2018
Q1 | $26K | Sell |
211
-1,855
| -90% | -$229K | ﹤0.01% | 959 |
|
|
2017
Q4 | $260K | Buy |
+2,066
| New | +$260K | 0.03% | 270 |
|
|
2017
Q2 | – | Sell |
-2,825
| Closed | -$334K | – | 307 |
|
|
2017
Q1 | $334K | Buy |
+2,825
| New | +$334K | 0.05% | 182 |
|
|
2016
Q4 | – | Sell |
-432
| Closed | -$45K | – | 722 |
|
|
2016
Q3 | $45K | Buy |
432
+100
| +30% | +$10.4K | 0.01% | 561 |
|
|
2016
Q2 | $32K | Hold |
332
| – | – | ﹤0.01% | 586 |
|
|
2016
Q1 | $31K | Hold |
332
| – | – | 0.01% | 552 |
|
|
2015
Q4 | $31K | Hold |
332
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $30K | Hold |
332
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $34K | Hold |
332
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $34K | Buy |
332
+1
| +0.3% | +$102 | 0.01% | 362 |
|
|
2014
Q4 | $34K | Hold |
331
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $31K | Hold |
331
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $34K | Hold |
331
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $33K | Buy |
331
+218
| +193% | +$21.7K | 0.01% | 255 |
|
|
2013
Q4 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 434 |
|