Smith, Moore & Co’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
Q2 | $352K | Sell |
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|
2025
Q1 | $361K | Buy |
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|
2024
Q4 | $392K | Sell |
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|
2024
Q3 | $399K | Buy |
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|
2024
Q2 | $364K | Buy |
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|
2024
Q1 | $379K | Buy |
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|
2023
Q4 | $332K | Sell |
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|
2023
Q3 | $306K | Hold |
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|
2023
Q2 | $318K | Sell |
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|
2023
Q1 | $371K | Sell |
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|
2022
Q4 | $397K | Buy |
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|
2022
Q3 | $361K | Sell |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $2.56M | Sell |
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|
2021
Q4 | $2.66M | Sell |
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|
2021
Q3 | $2.59M | Buy |
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|
2021
Q2 | $2.69M | Sell |
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|
2021
Q1 | $2.63M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $298K | Buy |
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|
2020
Q2 | $268K | Sell |
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|
2020
Q1 | $405K | Buy |
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|
2019
Q4 | $630K | Buy |
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|
2019
Q3 | $581K | Sell |
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|
2019
Q2 | $602K | Buy |
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|
2019
Q1 | $596K | Sell |
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|
2018
Q4 | $552K | Sell |
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|
2018
Q3 | $835K | Buy |
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|
2018
Q2 | $759K | Buy |
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|
2018
Q1 | $681K | Buy |
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|
2017
Q4 | $372K | Buy |
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|
2017
Q3 | $310K | Buy |
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|
2017
Q2 | $218K | Buy |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q4 | $215K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $224K | Buy |
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|
2014
Q4 | $213K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $207K | Hold |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $207K | Buy |
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