SAM
Smithbridge Asset Management’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 | $995K | Hold |
6,306
| – | – | 0.17% | 78 |
|
|
2025
Q1 | $952K | Buy |
+6,306
| New | +$952K | 0.18% | 86 |
|
|
2024
Q3 | $1.05M | Buy |
6,306
+3,153
| +100% | +$526K | 0.18% | 90 |
|
|
2024
Q2 | $480K | Hold |
3,153
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $501K | Hold |
3,153
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $490K | Hold |
3,153
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $427K | Hold |
3,153
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $444K | Hold |
3,153
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $432K | Hold |
3,153
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $437K | Buy |
+3,153
| New | +$437K | 0.12% | 110 |
|