SG
StoneX Group’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 | $379K | Buy |
2,402
+253
| +12% | +$39.9K | 0.02% | 582 |
|
|
2025
Q1 | $324K | Buy |
2,149
+191
| +10% | +$28.8K | 0.02% | 603 |
|
|
2024
Q4 | $321K | Sell |
1,958
-49
| -2% | -$8.04K | 0.02% | 582 |
|
|
2024
Q3 | $335K | Buy |
2,007
+212
| +12% | +$35.4K | 0.15% | 183 |
|
|
2024
Q2 | $273K | Sell |
1,795
-114
| -6% | -$17.4K | 0.13% | 229 |
|
|
2024
Q1 | $303K | Hold |
1,909
| – | – | 0.16% | 186 |
|
|
2023
Q4 | $296K | Buy |
1,909
+96
| +5% | +$14.9K | 0.16% | 185 |
|
|
2023
Q3 | $247K | Buy |
1,813
+70
| +4% | +$9.56K | 0.14% | 231 |
|
|
2023
Q2 | $245K | Sell |
1,743
-65
| -4% | -$9.15K | 0.14% | 238 |
|
|
2023
Q1 | $248K | Sell |
1,808
-5
| -0.3% | -$685 | 0.15% | 223 |
|
|
2022
Q4 | $251K | Buy |
1,813
+60
| +3% | +$8.32K | 0.04% | 349 |
|
|
2022
Q3 | $226K | Sell |
1,753
-1,270
| -42% | -$164K | 0.04% | 253 |
|
|
2022
Q2 | $412K | Buy |
3,023
+895
| +42% | +$122K | 0.07% | 198 |
|
|
2022
Q1 | $343K | Buy |
2,128
+409
| +24% | +$66K | 0.03% | 386 |
|
|
2021
Q4 | $286K | Buy |
1,719
+24
| +1% | +$3.99K | 0.03% | 424 |
|
|
2021
Q3 | $272K | Sell |
1,695
-243
| -13% | -$39K | 0.04% | 389 |
|
|
2021
Q2 | $321K | Buy |
1,938
+20
| +1% | +$3.31K | 0.05% | 340 |
|
|
2021
Q1 | $306K | Hold |
1,918
| – | – | 0.06% | 296 |
|
|
2020
Q4 | $253K | Buy |
+1,918
| New | +$253K | 0.06% | 299 |
|
|
2020
Q3 | – | Sell |
-2,266
| Closed | -$221K | – | 336 |
|
|
2020
Q2 | $221K | Sell |
2,266
-357
| -14% | -$34.8K | 0.08% | 253 |
|
|
2020
Q1 | $215K | Buy |
2,623
+385
| +17% | +$31.6K | 0.11% | 221 |
|
|
2019
Q4 | $288K | Buy |
2,238
+208
| +10% | +$26.8K | 0.12% | 217 |
|
|
2019
Q3 | $242K | Sell |
2,030
-162
| -7% | -$19.3K | 0.15% | 203 |
|
|
2019
Q2 | $264K | Sell |
2,192
-160
| -7% | -$19.3K | 0.17% | 187 |
|
|
2019
Q1 | $282K | Buy |
2,352
+340
| +17% | +$40.8K | 0.21% | 167 |
|
|
2018
Q4 | $216K | Sell |
2,012
-65
| -3% | -$6.98K | 0.21% | 183 |
|
|
2018
Q3 | $276K | Buy |
2,077
+160
| +8% | +$21.3K | 0.2% | 177 |
|
|
2018
Q2 | $253K | Sell |
1,917
-70
| -4% | -$9.24K | 0.22% | 186 |
|
|
2018
Q1 | $242K | Sell |
1,987
-55
| -3% | -$6.7K | 0.23% | 175 |
|
|
2017
Q4 | $257K | Hold |
2,042
| – | – | 0.27% | 157 |
|
|
2017
Q3 | $253K | Buy |
+2,042
| New | +$253K | 0.32% | 130 |
|