Simplex Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,238
| Closed | -$859K | – | 9514 |
|
|
2024
Q4 | $859K | Buy |
5,238
+1,678
| +47% | +$286K | 0.02% | 3000 |
|
|
2024
Q3 | $593K | Sell |
3,560
-11,970
| -77% | -$1.94M | 0.02% | 3413 |
|
|
2024
Q2 | $2.37M | Buy |
15,530
+4,850
| +45% | +$742K | 0.08% | 2050 |
|
|
2024
Q1 | $1.7M | Buy |
+10,680
| New | +$1.62M | 0.05% | 2573 |
|
|
2023
Q3 | – | Sell |
-5,376
| Closed | -$756K | – | 9767 |
|
|
2023
Q2 | $756K | Buy |
+5,376
| New | +$727K | 0.03% | 2875 |
|
|
2022
Q4 | – | Sell |
-30,692
| Closed | -$3.96M | – | 10301 |
|
|
2022
Q3 | $3.96M | Buy |
+30,692
| New | +$4.44M | 0.15% | 1367 |
|
|
2022
Q2 | – | Sell |
-23,974
| Closed | -$3.87M | – | 10969 |
|
|
2022
Q1 | $3.87M | Buy |
23,974
+23,967
| +342,386% | +$3.82M | 0.12% | 1472 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1.17K | ﹤0.01% | 10198 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$67K | – | 8273 |
|
|
2020
Q1 | $67K | Buy |
+823
| New | +$92.3K | ﹤0.01% | 4823 |
|
|
2019
Q4 | – | Sell |
-8,872
| Closed | -$1.06M | – | 7951 |
|
|
2019
Q3 | $1.06M | Sell |
8,872
-6,156
| -41% | -$727K | 0.1% | 1890 |
|
|
2019
Q2 | $1.81M | Buy |
15,028
+14,683
| +4,256% | +$1.77M | 0.16% | 1386 |
|
|
2019
Q1 | $41K | Buy |
+345
| New | +$41.2K | ﹤0.01% | 5169 |
|
|
2018
Q1 | – | Sell |
-17,268
| Closed | -$2.17M | – | 6740 |
|
|
2017
Q4 | $2.17M | Sell |
17,268
-6,425
| -27% | -$803K | 0.15% | 179 |
|
|
2017
Q3 | $2.94M | Buy |
+23,693
| New | +$2.79M | 0.18% | 133 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$24K | – | 6030 |
|
|
2015
Q2 | $24K | Buy |
243
+192
| +376% | +$19.8K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $5K | Buy |
+51
| New | +$5.14K | ﹤0.01% | 3508 |
|
Other funds holding IWN
APF
VNIM
DADC
