Sonata Capital Group’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 | $9.9M | Sell |
62,737
-1,686
| -3% | -$266K | 3.95% | 6 |
|
|
2025
Q1 | $9.73M | Sell |
64,423
-928
| -1% | -$140K | 4.23% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
65,351
-328
| -0.5% | -$53.8K | 4.44% | 6 |
|
|
2024
Q3 | $11M | Sell |
65,679
-3,481
| -5% | -$581K | 4.63% | 5 |
|
|
2024
Q2 | $10.5M | Sell |
69,160
-4,515
| -6% | -$688K | 5.41% | 5 |
|
|
2024
Q1 | $11.7M | Sell |
73,675
-7,317
| -9% | -$1.16M | 5.32% | 4 |
|
|
2023
Q4 | $12.6M | Sell |
80,992
-8
| -0% | -$1.24K | 6.26% | 2 |
|
|
2023
Q3 | $11M | Buy |
81,000
+197
| +0.2% | +$26.7K | 5.86% | 2 |
|
|
2023
Q2 | $11.4M | Sell |
80,803
-2,038
| -2% | -$287K | 5.88% | 2 |
|
|
2023
Q1 | $11.4M | Sell |
82,841
-2,884
| -3% | -$395K | 6.14% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
85,725
-697
| -0.8% | -$96.6K | 6.61% | 2 |
|
|
2022
Q3 | $11.1M | Sell |
86,422
-34
| -0% | -$4.38K | 6.14% | 2 |
|
|
2022
Q2 | $11.8M | Sell |
86,456
-2,882
| -3% | -$392K | 6.11% | 2 |
|
|
2022
Q1 | $14.4M | Sell |
89,338
-4,918
| -5% | -$794K | 6.37% | 1 |
|
|
2021
Q4 | $15.7M | Buy |
94,256
+577
| +0.6% | +$95.8K | 6.55% | 1 |
|
|
2021
Q3 | $15M | Sell |
93,679
-34
| -0% | -$5.45K | 6.73% | 1 |
|
|
2021
Q2 | $15.5M | Buy |
93,713
+7,158
| +8% | +$1.19M | 7.07% | 1 |
|
|
2021
Q1 | $13.8M | Buy |
86,555
+19,831
| +30% | +$3.16M | 6.62% | 1 |
|
|
2020
Q4 | $8.79M | Buy |
66,724
+2,814
| +4% | +$371K | 4.35% | 3 |
|
|
2020
Q3 | $6.35M | Buy |
63,910
+8,805
| +16% | +$875K | 3.7% | 6 |
|
|
2020
Q2 | $5.37M | Sell |
55,105
-370
| -0.7% | -$36.1K | 3.41% | 9 |
|
|
2020
Q1 | $4.55M | Sell |
55,475
-3,133
| -5% | -$257K | 3.42% | 7 |
|
|
2019
Q4 | $7.54M | Sell |
58,608
-608
| -1% | -$78.2K | 4.55% | 4 |
|
|
2019
Q3 | $7.07M | Sell |
59,216
-1,448
| -2% | -$173K | 4.79% | 4 |
|
|
2019
Q2 | $7.31M | Sell |
60,664
-11,399
| -16% | -$1.37M | 5.06% | 2 |
|
|
2019
Q1 | $8.64M | Sell |
72,063
-966
| -1% | -$116K | 6.43% | 1 |
|
|
2018
Q4 | $7.85M | Buy |
73,029
+261
| +0.4% | +$28.1K | 6.4% | 1 |
|
|
2018
Q3 | $9.68M | Sell |
72,768
-1,501
| -2% | -$200K | 6.56% | 1 |
|
|
2018
Q2 | $9.8M | Sell |
74,269
-6,912
| -9% | -$912K | 7.04% | 1 |
|
|
2018
Q1 | $9.89M | Sell |
81,181
-3,732
| -4% | -$455K | 7.25% | 1 |
|
|
2017
Q4 | $10.7M | Buy |
84,913
+204
| +0.2% | +$25.7K | 7.71% | 1 |
|
|
2017
Q3 | $10.5M | Sell |
84,709
-10,064
| -11% | -$1.25M | 7.82% | 1 |
|
|
2017
Q2 | $11.3M | Sell |
94,773
-2,179
| -2% | -$259K | 8.4% | 1 |
|
|
2017
Q1 | $11.5M | Sell |
96,952
-1,711
| -2% | -$202K | 8.63% | 1 |
|
|
2016
Q4 | $11.7M | Sell |
98,663
-233
| -0.2% | -$27.7K | 9.14% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
98,896
-1,928
| -2% | -$202K | 8.43% | 1 |
|
|
2016
Q2 | $9.81M | Buy |
100,824
+446
| +0.4% | +$43.4K | 8.36% | 1 |
|
|
2016
Q1 | $9.35M | Sell |
100,378
-109
| -0.1% | -$10.2K | 8.1% | 1 |
|
|
2015
Q4 | $9.24M | Buy |
100,487
+596
| +0.6% | +$54.8K | 8.12% | 1 |
|
|
2015
Q3 | $9M | Buy |
99,891
+501
| +0.5% | +$45.1K | 8.36% | 1 |
|
|
2015
Q2 | $10.1M | Sell |
99,390
-6,387
| -6% | -$651K | 8.7% | 1 |
|
|
2015
Q1 | $10.9M | Sell |
105,777
-570
| -0.5% | -$58.8K | 9.58% | 1 |
|
|
2014
Q4 | $10.8M | Buy |
+106,347
| New | +$10.8M | 9.8% | 1 |
|