SFFS
Stonehage Fleming Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1K | Hold |
489
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $73.8K | Hold |
489
| – | – | ﹤0.01% | 144 |
|
|
2024
Q4 | $80.3K | Hold |
489
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $81.6K | Hold |
489
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $74.5K | Sell |
489
-1,945
| -80% | -$296K | ﹤0.01% | 169 |
|
|
2024
Q1 | $314K | Buy |
2,434
+1,945
| +398% | +$251K | 0.02% | 88 |
|
|
2023
Q4 | $76K | Sell |
489
-1,945
| -80% | -$302K | ﹤0.01% | 168 |
|
|
2023
Q3 | $330K | Hold |
2,434
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $314K | Hold |
2,434
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $314K | Buy |
+2,434
| New | +$314K | 0.02% | 88 |
|
|
2022
Q4 | – | Sell |
-2,434
| Closed | -$313K | – | 191 |
|
|
2022
Q3 | $313K | Buy |
+2,434
| New | +$313K | 0.02% | 91 |
|
|
2018
Q4 | – | Sell |
-5,129
| Closed | -$682K | – | 235 |
|
|
2018
Q3 | $682K | Hold |
5,129
| – | – | 0.04% | 92 |
|
|
2018
Q2 | $677K | Hold |
5,129
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $626K | Hold |
5,129
| – | – | 0.04% | 97 |
|
|
2017
Q4 | $645K | Hold |
5,129
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $636K | Hold |
5,129
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $611K | Hold |
5,129
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $607K | Hold |
5,129
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $610K | Buy |
5,129
+2,023
| +65% | +$241K | 0.04% | 148 |
|
|
2016
Q3 | $325K | Hold |
3,106
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $302K | Buy |
3,106
+1,486
| +92% | +$144K | 0.02% | 170 |
|
|
2016
Q1 | $151K | Buy |
1,620
+600
| +59% | +$55.9K | 0.01% | 237 |
|
|
2015
Q4 | $94K | Buy |
+1,020
| New | +$94K | 0.01% | 103 |
|