Simplex Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,238
| Closed | -$859K | – | 3161 |
|
|
2024
Q4 | $859K | Buy |
5,238
+1,678
| +47% | +$275K | ﹤0.01% | 497 |
|
|
2024
Q3 | $593K | Sell |
3,560
-11,970
| -77% | -$1.99M | ﹤0.01% | 574 |
|
|
2024
Q2 | $2.37M | Buy |
15,530
+4,850
| +45% | +$739K | ﹤0.01% | 244 |
|
|
2024
Q1 | $1.7M | Buy |
+10,680
| New | +$1.7M | ﹤0.01% | 333 |
|
|
2023
Q3 | – | Sell |
-5,376
| Closed | -$756K | – | 3145 |
|
|
2023
Q2 | $756K | Buy |
+5,376
| New | +$756K | ﹤0.01% | 446 |
|
|
2022
Q4 | – | Sell |
-30,692
| Closed | -$3.96M | – | 3328 |
|
|
2022
Q3 | $3.96M | Buy |
+30,692
| New | +$3.96M | ﹤0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-23,974
| Closed | -$3.87M | – | 3406 |
|
|
2022
Q1 | $3.87M | Buy |
23,974
+23,967
| +342,386% | +$3.87M | ﹤0.01% | 163 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2839 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$67K | – | 2557 |
|
|
2020
Q1 | $67K | Buy |
+823
| New | +$67K | ﹤0.01% | 1103 |
|
|
2019
Q4 | – | Sell |
-8,872
| Closed | -$1.06M | – | 2449 |
|
|
2019
Q3 | $1.06M | Sell |
8,872
-6,156
| -41% | -$735K | ﹤0.01% | 215 |
|
|
2019
Q2 | $1.81M | Buy |
15,028
+14,683
| +4,256% | +$1.77M | ﹤0.01% | 119 |
|
|
2019
Q1 | $41K | Buy |
+345
| New | +$41K | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-17,268
| Closed | -$2.17M | – | 2412 |
|
|
2017
Q4 | $2.17M | Sell |
17,268
-6,425
| -27% | -$808K | 0.09% | 115 |
|
|
2017
Q3 | $2.94M | Buy |
+23,693
| New | +$2.94M | 0.12% | 90 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$24K | – | 2221 |
|
|
2015
Q2 | $24K | Buy |
243
+192
| +376% | +$19K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 1414 |
|