Stock Yards Bank & Trust’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 | $2M | Buy |
12,659
+827
| +7% | +$130K | 0.07% | 148 |
|
2025
Q1 | $1.79M | Sell |
11,832
-897
| -7% | -$135K | 0.06% | 158 |
|
2024
Q4 | $2.09M | Buy |
12,729
+1,124
| +10% | +$185K | 0.07% | 146 |
|
2024
Q3 | $1.94M | Sell |
11,605
-490
| -4% | -$81.7K | 0.06% | 163 |
|
2024
Q2 | $1.84M | Sell |
12,095
-63
| -0.5% | -$9.6K | 0.06% | 168 |
|
2024
Q1 | $1.93M | Sell |
12,158
-6,428
| -35% | -$1.02M | 0.06% | 168 |
|
2023
Q4 | $2.89M | Buy |
18,586
+807
| +5% | +$125K | 0.1% | 142 |
|
2023
Q3 | $2.41M | Sell |
17,779
-448
| -2% | -$60.7K | 0.09% | 145 |
|
2023
Q2 | $2.57M | Sell |
18,227
-2,080
| -10% | -$293K | 0.09% | 143 |
|
2023
Q1 | $2.78M | Sell |
20,307
-363
| -2% | -$49.7K | 0.11% | 140 |
|
2022
Q4 | $2.87M | Buy |
20,670
+1,811
| +10% | +$251K | 0.11% | 139 |
|
2022
Q3 | $2.43M | Sell |
18,859
-426
| -2% | -$54.9K | 0.1% | 141 |
|
2022
Q2 | $2.63M | Buy |
19,285
+8,747
| +83% | +$1.19M | 0.11% | 136 |
|
2022
Q1 | $1.7M | Buy |
10,538
+477
| +5% | +$77K | 0.09% | 113 |
|
2021
Q4 | $1.67M | Sell |
10,061
-28
| -0.3% | -$4.65K | 0.09% | 116 |
|
2021
Q3 | $1.62M | Sell |
10,089
-257
| -2% | -$41.2K | 0.1% | 96 |
|
2021
Q2 | $1.72M | Sell |
10,346
-702
| -6% | -$116K | 0.11% | 94 |
|
2021
Q1 | $1.76M | Buy |
11,048
+1,455
| +15% | +$232K | 0.12% | 94 |
|
2020
Q4 | $1.26M | Buy |
9,593
+1,539
| +19% | +$203K | 0.09% | 103 |
|
2020
Q3 | $800K | Sell |
8,054
-73
| -0.9% | -$7.25K | 0.07% | 120 |
|
2020
Q2 | $792K | Buy |
+8,127
| New | +$792K | 0.07% | 119 |
|
2020
Q1 | – | Sell |
-3,006
| Closed | -$387K | – | 224 |
|
2019
Q4 | $387K | Buy |
3,006
+293
| +11% | +$37.7K | 0.03% | 171 |
|
2019
Q3 | $324K | Sell |
2,713
-1,679
| -38% | -$201K | 0.03% | 182 |
|
2019
Q2 | $529K | Hold |
4,392
| – | – | 0.05% | 148 |
|
2019
Q1 | $526K | Sell |
4,392
-130
| -3% | -$15.6K | 0.05% | 150 |
|
2018
Q4 | $486K | Buy |
4,522
+2,825
| +166% | +$304K | 0.05% | 144 |
|
2018
Q3 | $226K | Sell |
1,697
-474
| -22% | -$63.1K | 0.02% | 204 |
|
2018
Q2 | $286K | Sell |
2,171
-205
| -9% | -$27K | 0.03% | 181 |
|
2018
Q1 | $290K | Buy |
2,376
+400
| +20% | +$48.8K | 0.03% | 180 |
|
2017
Q4 | $248K | Buy |
1,976
+230
| +13% | +$28.9K | 0.03% | 194 |
|
2017
Q3 | $216K | Sell |
1,746
-397
| -19% | -$49.1K | 0.03% | 203 |
|
2017
Q2 | $254K | Buy |
2,143
+200
| +10% | +$23.7K | 0.03% | 188 |
|
2017
Q1 | $230K | Hold |
1,943
| – | – | 0.03% | 188 |
|
2016
Q4 | $231K | Buy |
+1,943
| New | +$231K | 0.03% | 183 |
|
2014
Q2 | – | Sell |
-2,018
| Closed | -$204K | – | 226 |
|
2014
Q1 | $204K | Buy |
+2,018
| New | +$204K | 0.03% | 218 |
|
2013
Q4 | – | Sell |
-2,477
| Closed | -$227K | – | 213 |
|
2013
Q3 | $227K | Sell |
2,477
-2,836
| -53% | -$260K | 0.04% | 188 |
|
2013
Q2 | $456K | Buy |
+5,313
| New | +$456K | 0.05% | 142 |
|