SMC
Smith, Moore & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
2,234
-158
| -7% | -$24.9K | 0.03% | 363 |
|
|
2025
Q1 | $361K | Buy |
2,392
+3
| +0.1% | +$453 | 0.03% | 336 |
|
|
2024
Q4 | $392K | Sell |
2,389
-5
| -0.2% | -$821 | 0.04% | 316 |
|
|
2024
Q3 | $399K | Buy |
2,394
+5
| +0.2% | +$834 | 0.04% | 309 |
|
|
2024
Q2 | $364K | Buy |
2,389
+4
| +0.2% | +$609 | 0.04% | 317 |
|
|
2024
Q1 | $379K | Buy |
2,385
+3
| +0.1% | +$476 | 0.04% | 308 |
|
|
2023
Q4 | $332K | Sell |
2,382
-115
| -5% | -$16K | 0.04% | 313 |
|
|
2023
Q3 | $306K | Hold |
2,497
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $318K | Sell |
2,497
-213
| -8% | -$27.1K | 0.04% | 305 |
|
|
2023
Q1 | $371K | Sell |
2,710
-152
| -5% | -$20.8K | 0.05% | 280 |
|
|
2022
Q4 | $397K | Buy |
2,862
+58
| +2% | +$8.04K | 0.06% | 262 |
|
|
2022
Q3 | $361K | Sell |
2,804
-135
| -5% | -$17.4K | 0.05% | 267 |
|
|
2022
Q2 | $400K | Sell |
2,939
-12,936
| -81% | -$1.76M | 0.06% | 250 |
|
|
2022
Q1 | $2.56M | Sell |
15,875
-132
| -0.8% | -$21.3K | 0.35% | 62 |
|
|
2021
Q4 | $2.66M | Sell |
16,007
-143
| -0.9% | -$23.7K | 0.37% | 56 |
|
|
2021
Q3 | $2.59M | Buy |
16,150
+124
| +0.8% | +$19.9K | 0.39% | 53 |
|
|
2021
Q2 | $2.69M | Sell |
16,026
-463
| -3% | -$77.7K | 0.41% | 49 |
|
|
2021
Q1 | $2.63M | Buy |
16,489
+5,987
| +57% | +$955K | 0.43% | 46 |
|
|
2020
Q4 | $1.35M | Buy |
10,502
+7,500
| +250% | +$966K | 0.25% | 75 |
|
|
2020
Q3 | $298K | Buy |
3,002
+8
| +0.3% | +$794 | 0.06% | 253 |
|
|
2020
Q2 | $268K | Sell |
2,994
-1,939
| -39% | -$174K | 0.06% | 255 |
|
|
2020
Q1 | $405K | Buy |
4,933
+33
| +0.7% | +$2.71K | 0.11% | 174 |
|
|
2019
Q4 | $630K | Buy |
4,900
+32
| +0.7% | +$4.11K | 0.13% | 146 |
|
|
2019
Q3 | $581K | Sell |
4,868
-130
| -3% | -$15.5K | 0.13% | 153 |
|
|
2019
Q2 | $602K | Buy |
4,998
+269
| +6% | +$32.4K | 0.14% | 149 |
|
|
2019
Q1 | $596K | Sell |
4,729
-403
| -8% | -$50.8K | 0.14% | 147 |
|
|
2018
Q4 | $552K | Sell |
5,132
-1,144
| -18% | -$123K | 0.15% | 140 |
|
|
2018
Q3 | $835K | Buy |
6,276
+522
| +9% | +$69.5K | 0.19% | 102 |
|
|
2018
Q2 | $759K | Buy |
5,754
+169
| +3% | +$22.3K | 0.19% | 112 |
|
|
2018
Q1 | $681K | Buy |
5,585
+2,624
| +89% | +$320K | 0.18% | 116 |
|
|
2017
Q4 | $372K | Buy |
2,961
+462
| +18% | +$58K | 0.1% | 195 |
|
|
2017
Q3 | $310K | Buy |
2,499
+669
| +37% | +$83K | 0.09% | 217 |
|
|
2017
Q2 | $218K | Buy |
1,830
+16
| +0.9% | +$1.91K | 0.07% | 221 |
|
|
2017
Q1 | $214K | Buy |
1,814
+3
| +0.2% | +$354 | 0.08% | 218 |
|
|
2016
Q4 | $215K | Buy |
+1,811
| New | +$215K | 0.08% | 209 |
|
|
2015
Q2 | – | Sell |
-2,167
| Closed | -$224K | – | 176 |
|
|
2015
Q1 | $224K | Buy |
2,167
+74
| +4% | +$7.65K | 0.12% | 152 |
|
|
2014
Q4 | $213K | Buy |
+2,093
| New | +$213K | 0.11% | 156 |
|
|
2014
Q3 | – | Sell |
-2,005
| Closed | -$207K | – | 162 |
|
|
2014
Q2 | $207K | Hold |
2,005
| – | – | 0.13% | 134 |
|
|
2014
Q1 | $202K | Sell |
2,005
-76
| -4% | -$7.66K | 0.12% | 140 |
|
|
2013
Q4 | $207K | Buy |
+2,081
| New | +$207K | 0.13% | 128 |
|