SIM
SSI Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,526
| Closed | -$8.79M | – | 264 |
|
|
2024
Q4 | $8.79M | Buy |
53,526
+28,751
| +116% | +$4.72M | 0.66% | 46 |
|
|
2024
Q3 | $4.13M | Buy |
24,775
+20
| +0.1% | +$3.34K | 0.3% | 113 |
|
|
2024
Q2 | $3.77M | Sell |
24,755
-14,514
| -37% | -$2.21M | 0.29% | 117 |
|
|
2024
Q1 | $6.24M | Buy |
39,269
+6,839
| +21% | +$1.09M | 0.47% | 74 |
|
|
2023
Q4 | $5.04M | Buy |
32,430
+12,995
| +67% | +$2.02M | 0.38% | 96 |
|
|
2023
Q3 | $2.63M | Sell |
19,435
-82
| -0.4% | -$11.1K | 0.22% | 129 |
|
|
2023
Q2 | $2.75M | Buy |
+19,517
| New | +$2.75M | 0.19% | 133 |
|
|
2014
Q4 | – | Sell |
-1,740
| Closed | -$162K | – | 384 |
|
|
2014
Q3 | $162K | Buy |
+1,740
| New | +$162K | 0.02% | 370 |
|
|
2014
Q2 | – | Sell |
-2,055
| Closed | -$207K | – | 396 |
|
|
2014
Q1 | $207K | Buy |
+2,055
| New | +$207K | 0.02% | 377 |
|