St. Clair Advisors’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 | $464K | Hold |
2,941
| – | – | 0.12% | 64 |
|
|
2025
Q1 | $444K | Hold |
2,941
| – | – | 0.12% | 65 |
|
|
2024
Q4 | $483K | Hold |
2,941
| – | – | 0.14% | 62 |
|
|
2024
Q3 | $491K | Hold |
2,941
| – | – | 0.14% | 64 |
|
|
2024
Q2 | $448K | Hold |
2,941
| – | – | 0.14% | 64 |
|
|
2024
Q1 | $467K | Hold |
2,941
| – | – | 0.15% | 64 |
|
|
2023
Q4 | $457K | Hold |
2,941
| – | – | 0.16% | 64 |
|
|
2023
Q3 | $399K | Hold |
2,941
| – | – | 0.16% | 64 |
|
|
2023
Q2 | $414K | Hold |
2,941
| – | – | 0.16% | 64 |
|
|
2023
Q1 | $403K | Hold |
2,941
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $408K | Hold |
2,941
| – | – | 0.26% | 39 |
|
|
2022
Q3 | $379K | Hold |
2,941
| – | – | 0.3% | 26 |
|
|
2022
Q2 | $400K | Hold |
2,941
| – | – | 0.32% | 27 |
|
|
2022
Q1 | $475K | Hold |
2,941
| – | – | 0.32% | 29 |
|
|
2021
Q4 | $488K | Hold |
2,941
| – | – | 0.28% | 31 |
|
|
2021
Q3 | $471K | Hold |
2,941
| – | – | 0.33% | 27 |
|
|
2021
Q2 | $488K | Hold |
2,941
| – | – | 0.37% | 23 |
|
|
2021
Q1 | $469K | Hold |
2,941
| – | – | 0.38% | 22 |
|
|
2020
Q4 | $387K | Buy |
+2,941
| New | +$387K | 0.37% | 29 |
|