SOL Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
5,475
-86
| -2% | -$13.6K | 0.08% | 176 |
|
|
2025
Q1 | $840K | Hold |
5,561
| – | – | 0.09% | 173 |
|
|
2024
Q4 | $913K | Hold |
5,561
| – | – | 0.1% | 164 |
|
|
2024
Q3 | $928K | Buy |
5,561
+40
| +0.7% | +$6.68K | 0.1% | 171 |
|
|
2024
Q2 | $841K | Buy |
5,521
+26
| +0.5% | +$3.96K | 0.1% | 174 |
|
|
2024
Q1 | $873K | Sell |
5,495
-15
| -0.3% | -$2.38K | 0.11% | 172 |
|
|
2023
Q4 | $856K | Hold |
5,510
| – | – | 0.12% | 170 |
|
|
2023
Q3 | $747K | Sell |
5,510
-350
| -6% | -$47.5K | 0.12% | 169 |
|
|
2023
Q2 | $825K | Sell |
5,860
-20
| -0.3% | -$2.82K | 0.13% | 160 |
|
|
2023
Q1 | $806K | Hold |
5,880
| – | – | 0.13% | 162 |
|
|
2022
Q4 | $815K | Buy |
5,880
+75
| +1% | +$10.4K | 0.14% | 155 |
|
|
2022
Q3 | $748K | Hold |
5,805
| – | – | 0.16% | 145 |
|
|
2022
Q2 | $790K | Hold |
5,805
| – | – | 0.16% | 144 |
|
|
2022
Q1 | $937K | Hold |
5,805
| – | – | 0.17% | 137 |
|
|
2021
Q4 | $964K | Buy |
5,805
+185
| +3% | +$30.7K | 0.17% | 129 |
|
|
2021
Q3 | $900K | Buy |
5,620
+300
| +6% | +$48K | 0.18% | 124 |
|
|
2021
Q2 | $882K | Sell |
5,320
-50
| -0.9% | -$8.29K | 0.17% | 122 |
|
|
2021
Q1 | $856K | Sell |
5,370
-75
| -1% | -$12K | 0.18% | 118 |
|
|
2020
Q4 | $717K | Hold |
5,445
| – | – | 0.17% | 126 |
|
|
2020
Q3 | $541K | Hold |
5,445
| – | – | 0.15% | 136 |
|
|
2020
Q2 | $531K | Sell |
5,445
-1,715
| -24% | -$167K | 0.15% | 135 |
|
|
2020
Q1 | $587K | Sell |
7,160
-215
| -3% | -$17.6K | 0.19% | 116 |
|
|
2019
Q4 | $948K | Buy |
7,375
+540
| +8% | +$69.4K | 0.24% | 107 |
|
|
2019
Q3 | $816K | Buy |
6,835
+5
| +0.1% | +$597 | 0.22% | 113 |
|
|
2019
Q2 | $823K | Buy |
6,830
+35
| +0.5% | +$4.22K | 0.22% | 118 |
|
|
2019
Q1 | $815K | Buy |
6,795
+435
| +7% | +$52.2K | 0.23% | 112 |
|
|
2018
Q4 | $684K | Buy |
6,360
+1,855
| +41% | +$200K | 0.22% | 121 |
|
|
2018
Q3 | $599K | Hold |
4,505
| – | – | 0.16% | 139 |
|
|
2018
Q2 | $594K | Buy |
4,505
+80
| +2% | +$10.5K | 0.17% | 140 |
|
|
2018
Q1 | $539K | Sell |
4,425
-1,000
| -18% | -$122K | 0.15% | 147 |
|
|
2017
Q4 | $682K | Hold |
5,425
| – | – | 0.19% | 124 |
|
|
2017
Q3 | $673K | Buy |
5,425
+250
| +5% | +$31K | 0.19% | 130 |
|
|
2017
Q2 | $615K | Hold |
5,175
| – | – | 0.17% | 137 |
|
|
2017
Q1 | $611K | Buy |
5,175
+1,200
| +30% | +$142K | 0.17% | 123 |
|
|
2016
Q4 | $473K | Hold |
3,975
| – | – | 0.14% | 139 |
|
|
2016
Q3 | $416K | Hold |
3,975
| – | – | 0.14% | 139 |
|
|
2016
Q2 | $387K | Sell |
3,975
-1,280
| -24% | -$125K | 0.13% | 140 |
|
|
2016
Q1 | $490K | Sell |
5,255
-500
| -9% | -$46.6K | 0.17% | 122 |
|
|
2015
Q4 | $529K | Buy |
5,755
+175
| +3% | +$16.1K | 0.19% | 112 |
|
|
2015
Q3 | $503K | Hold |
5,580
| – | – | 0.19% | 108 |
|
|
2015
Q2 | $569K | Hold |
5,580
| – | – | 0.21% | 101 |
|
|
2015
Q1 | $576K | Hold |
5,580
| – | – | 0.21% | 99 |
|
|
2014
Q4 | $567K | Buy |
5,580
+150
| +3% | +$15.2K | 0.22% | 100 |
|
|
2014
Q3 | $508K | Hold |
5,430
| – | – | 0.21% | 104 |
|
|
2014
Q2 | $561K | Hold |
5,430
| – | – | 0.22% | 92 |
|
|
2014
Q1 | $548K | Hold |
5,430
| – | – | 0.21% | 94 |
|
|
2013
Q4 | $540K | Hold |
5,430
| – | – | 0.21% | 94 |
|
|
2013
Q3 | $498K | Hold |
5,430
| – | – | 0.21% | 96 |
|
|
2013
Q2 | $466K | Buy |
+5,430
| New | +$466K | 0.19% | 104 |
|