Squarepoint’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 | $1.32M | Sell |
8,392
-28,640
| -77% | -$4.52M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $5.59M | Buy |
37,032
+21,149
| +133% | +$3.19M | 0.01% | 730 |
|
|
2024
Q4 | $2.61M | Buy |
+15,883
| New | +$2.61M | ﹤0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-53,767
| Closed | -$8.19M | – | 2769 |
|
|
2024
Q2 | $8.19M | Buy |
+53,767
| New | +$8.19M | 0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-23,562
| Closed | -$3.21M | – | 2286 |
|
|
2022
Q2 | $3.21M | Sell |
23,562
-74,932
| -76% | -$10.2M | 0.02% | 568 |
|
|
2022
Q1 | $15.9M | Buy |
+98,494
| New | +$15.9M | 0.07% | 218 |
|
|
2021
Q3 | – | Sell |
-74,256
| Closed | -$12.3M | – | 2490 |
|
|
2021
Q2 | $12.3M | Buy |
+74,256
| New | +$12.3M | 0.05% | 246 |
|
|
2020
Q4 | – | Sell |
-78,977
| Closed | -$7.85M | – | 2705 |
|
|
2020
Q3 | $7.85M | Buy |
78,977
+6,215
| +9% | +$617K | 0.11% | 224 |
|
|
2020
Q2 | $7.09M | Buy |
+72,762
| New | +$7.09M | 0.11% | 254 |
|
|
2019
Q2 | – | Sell |
-4,442
| Closed | -$533K | – | 2440 |
|
|
2019
Q1 | $533K | Buy |
+4,442
| New | +$533K | 0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-10,253
| Closed | -$1.36M | – | 2076 |
|
|
2018
Q3 | $1.36M | Buy |
+10,253
| New | +$1.36M | 0.02% | 854 |
|
|
2018
Q1 | – | Sell |
-44,758
| Closed | -$5.63M | – | 1909 |
|
|
2017
Q4 | $5.63M | Buy |
+44,758
| New | +$5.63M | 0.1% | 242 |
|
|
2017
Q3 | – | Sell |
-8,743
| Closed | -$1.04M | – | 1724 |
|
|
2017
Q2 | $1.04M | Sell |
8,743
-29,120
| -77% | -$3.46M | 0.02% | 706 |
|
|
2017
Q1 | $4.47M | Buy |
+37,863
| New | +$4.47M | 0.12% | 196 |
|