Steel Grove Capital 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 | $929K | Buy |
5,884
+3,000
| +104% | +$474K | 0.11% | 99 |
|
|
2025
Q1 | $435K | Hold |
2,884
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $473K | Hold |
2,884
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $480K | Hold |
2,884
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $439K | Sell |
2,884
-649
| -18% | -$98.8K | 0.06% | 124 |
|
|
2024
Q1 | $561K | Sell |
3,533
-22
| -0.6% | -$3.49K | 0.07% | 115 |
|
|
2023
Q4 | $552K | Hold |
3,555
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $482K | Sell |
3,555
-6,908
| -66% | -$936K | 0.06% | 113 |
|
|
2023
Q2 | $1.47M | Hold |
10,463
| – | – | 0.19% | 78 |
|
|
2023
Q1 | $1.43M | Hold |
10,463
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $1.45M | Buy |
+10,463
| New | +$1.45M | 0.21% | 75 |
|
|
2017
Q1 | – | Sell |
-3,767
| Closed | -$448K | – | 283 |
|
|
2016
Q4 | $448K | Buy |
+3,767
| New | +$448K | 0.09% | 159 |
|
|
2015
Q3 | – | Sell |
-2,086
| Closed | -$213K | – | 206 |
|
|
2015
Q2 | $213K | Sell |
2,086
-13,182
| -86% | -$1.35M | 0.05% | 158 |
|
|
2015
Q1 | $1.58M | Buy |
+15,268
| New | +$1.58M | 0.35% | 66 |
|
|
2014
Q3 | $4.83M | Buy |
51,657
+17,278
| +50% | +$1.62M | 1.13% | 24 |
|
|
2014
Q2 | $3.55M | Buy |
34,379
+32,007
| +1,349% | +$3.31M | 0.84% | 58 |
|
|
2014
Q1 | $239K | Sell |
2,372
-7,372
| -76% | -$743K | 0.06% | 121 |
|
|
2013
Q4 | $970K | Sell |
9,744
-4,534
| -32% | -$451K | 0.25% | 77 |
|
|
2013
Q3 | $1.31M | Sell |
14,278
-3,438
| -19% | -$315K | 0.37% | 68 |
|
|
2013
Q2 | $1.52M | Buy |
+17,716
| New | +$1.52M | 0.49% | 61 |
|