SOL Capital Management’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
Q3 | $895K | Sell |
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|
2025
Q2 | $864K | Sell |
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|
2025
Q1 | $840K | Hold |
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|
2024
Q4 | $913K | Hold |
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|
2024
Q3 | $928K | Buy |
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|
2024
Q2 | $841K | Buy |
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|
2024
Q1 | $873K | Sell |
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|
2023
Q4 | $856K | Hold |
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|
2023
Q3 | $747K | Sell |
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|
2023
Q2 | $825K | Sell |
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|
2023
Q1 | $806K | Hold |
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|
2022
Q4 | $815K | Buy |
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|
2022
Q3 | $748K | Hold |
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|
2022
Q2 | $790K | Hold |
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|
2022
Q1 | $937K | Hold |
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|
2021
Q4 | $964K | Buy |
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|
2021
Q3 | $900K | Buy |
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|
2021
Q2 | $882K | Sell |
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|
2021
Q1 | $856K | Sell |
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|
2020
Q4 | $717K | Hold |
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|
2020
Q3 | $541K | Hold |
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|
2020
Q2 | $531K | Sell |
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|
2020
Q1 | $587K | Sell |
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|
2019
Q4 | $948K | Buy |
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|
2019
Q3 | $816K | Buy |
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|
2019
Q2 | $823K | Buy |
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|
2019
Q1 | $815K | Buy |
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|
2018
Q4 | $684K | Buy |
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|
2018
Q3 | $599K | Hold |
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|
2018
Q2 | $594K | Buy |
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|
2018
Q1 | $539K | Sell |
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|
2017
Q4 | $682K | Hold |
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|
2017
Q3 | $673K | Buy |
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|
2017
Q2 | $615K | Hold |
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|
2017
Q1 | $611K | Buy |
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|
2016
Q4 | $473K | Hold |
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|
2016
Q3 | $416K | Hold |
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|
2016
Q2 | $387K | Sell |
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|
2016
Q1 | $490K | Sell |
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|
2015
Q4 | $529K | Buy |
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|
2015
Q3 | $503K | Hold |
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|
2015
Q2 | $569K | Hold |
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|
2015
Q1 | $576K | Hold |
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|
2014
Q4 | $567K | Buy |
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|
2014
Q3 | $508K | Hold |
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|
2014
Q2 | $561K | Hold |
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|
2014
Q1 | $548K | Hold |
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|
2013
Q4 | $540K | Hold |
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|
2013
Q3 | $498K | Hold |
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|
2013
Q2 | $466K | Buy |
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