Stevens Capital Partners’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 | $4.05M | Buy |
25,150
+1,257
| +5% | +$203K | 1.45% | 18 |
|
|
2025
Q1 | $3.61M | Buy |
23,893
+5,416
| +29% | +$818K | 1.69% | 17 |
|
|
2024
Q4 | $3.03M | Buy |
18,477
+30
| +0.2% | +$4.93K | 1.37% | 16 |
|
|
2024
Q3 | $3.08M | Sell |
18,447
-25
| -0.1% | -$4.17K | 1.47% | 14 |
|
|
2024
Q2 | $2.81M | Sell |
18,472
-1,165
| -6% | -$177K | 1.45% | 14 |
|
|
2024
Q1 | $3.12M | Sell |
19,637
-452
| -2% | -$71.8K | 1.86% | 13 |
|
|
2023
Q4 | $3.12M | Buy |
20,089
+3,869
| +24% | +$601K | 2.17% | 12 |
|
|
2023
Q3 | $2.2M | Sell |
16,220
-157
| -1% | -$21.3K | 1.76% | 12 |
|
|
2023
Q2 | $2.31M | Sell |
16,377
-1,051
| -6% | -$148K | 1.78% | 12 |
|
|
2023
Q1 | $2.39M | Sell |
17,428
-3,050
| -15% | -$418K | 2% | 12 |
|
|
2022
Q4 | $2.84M | Buy |
+20,478
| New | +$2.84M | 2.51% | 10 |
|