SouthState Corp’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 | $141K | Buy |
891
+98
| +12% | +$15.5K | 0.01% | 383 |
|
|
2025
Q1 | $120K | Hold |
793
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $130K | Hold |
793
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $132K | Buy |
793
+92
| +13% | +$15.3K | 0.01% | 284 |
|
|
2024
Q2 | $107K | Hold |
701
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $111K | Hold |
701
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $109K | Sell |
701
-27
| -4% | -$4.19K | 0.01% | 278 |
|
|
2023
Q3 | $98.7K | Buy |
728
+27
| +4% | +$3.66K | 0.01% | 282 |
|
|
2023
Q2 | $98.7K | Hold |
701
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $96.1K | Hold |
701
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $97.2K | Hold |
701
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $90K | Hold |
701
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $96K | Hold |
701
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $113K | Hold |
701
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $116K | Hold |
701
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $112K | Hold |
701
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $116K | Hold |
701
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $112K | Sell |
701
-17
| -2% | -$2.72K | 0.01% | 263 |
|
|
2020
Q4 | $95K | Buy |
718
+17
| +2% | +$2.25K | 0.01% | 263 |
|
|
2020
Q3 | $70K | Buy |
+701
| New | +$70K | 0.01% | 264 |
|
|
2015
Q2 | – | Sell |
-2,404
| Closed | -$249K | – | 226 |
|
|
2015
Q1 | $249K | Sell |
2,404
-70
| -3% | -$7.25K | 0.04% | 225 |
|
|
2014
Q4 | $252K | Sell |
2,474
-338
| -12% | -$34.4K | 0.04% | 217 |
|
|
2014
Q3 | $263K | Sell |
2,812
-480
| -15% | -$44.9K | 0.04% | 232 |
|
|
2014
Q2 | $340K | Buy |
3,292
+210
| +7% | +$21.7K | 0.06% | 204 |
|
|
2014
Q1 | $311K | Buy |
3,082
+151
| +5% | +$15.2K | 0.05% | 214 |
|
|
2013
Q4 | $292K | Sell |
2,931
-239
| -8% | -$23.8K | 0.05% | 210 |
|
|
2013
Q3 | $291K | Buy |
3,170
+74
| +2% | +$6.79K | 0.05% | 207 |
|
|
2013
Q2 | $266K | Buy |
+3,096
| New | +$266K | 0.06% | 181 |
|