Summit Financial’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 | $5.66M | Sell |
35,890
-4,930
| -12% | -$778K | 0.13% | 145 |
|
|
2025
Q1 | $6.16M | Sell |
40,820
-2,822
| -6% | -$426K | 0.17% | 117 |
|
|
2024
Q4 | $7.16M | Buy |
43,642
+31,746
| +267% | +$5.21M | 0.25% | 77 |
|
|
2024
Q3 | $1.98M | Sell |
11,896
-596
| -5% | -$99.4K | 0.08% | 180 |
|
|
2024
Q2 | $1.9M | Buy |
12,492
+3,076
| +33% | +$468K | 0.09% | 162 |
|
|
2024
Q1 | $1.5M | Sell |
9,416
-459
| -5% | -$72.9K | 0.09% | 133 |
|
|
2023
Q4 | $1.53M | Buy |
9,875
+179
| +2% | +$27.8K | 0.1% | 125 |
|
|
2023
Q3 | $1.32M | Buy |
9,696
+555
| +6% | +$75.8K | 0.1% | 133 |
|
|
2023
Q2 | $1.29M | Sell |
9,141
-215
| -2% | -$30.3K | 0.09% | 127 |
|
|
2023
Q1 | $1.28M | Sell |
9,356
-84
| -0.9% | -$11.5K | 0.11% | 93 |
|
|
2022
Q4 | $1.31M | Buy |
9,440
+936
| +11% | +$130K | 0.12% | 87 |
|
|
2022
Q3 | $1.1M | Buy |
8,504
+4,657
| +121% | +$600K | 0.1% | 98 |
|
|
2022
Q2 | $524K | Sell |
3,847
-92
| -2% | -$12.5K | 0.05% | 151 |
|
|
2022
Q1 | $636K | Sell |
3,939
-428
| -10% | -$69.1K | 0.05% | 160 |
|
|
2021
Q4 | $725K | Buy |
4,367
+355
| +9% | +$58.9K | 0.06% | 139 |
|
|
2021
Q3 | $643K | Buy |
4,012
+1,057
| +36% | +$169K | 0.06% | 115 |
|
|
2021
Q2 | $490K | Buy |
2,955
+1,093
| +59% | +$181K | 0.05% | 85 |
|
|
2021
Q1 | $297K | Buy |
1,862
+1
| +0.1% | +$159 | 0.04% | 49 |
|
|
2020
Q4 | $245K | Buy |
+1,861
| New | +$245K | 0.03% | 49 |
|
|
2020
Q2 | – | Sell |
-6,032
| Closed | -$495K | – | 39 |
|
|
2020
Q1 | $495K | Sell |
6,032
-1,327
| -18% | -$109K | 0.11% | 25 |
|
|
2019
Q4 | $946K | Buy |
7,359
+4,882
| +197% | +$628K | 0.16% | 17 |
|
|
2019
Q3 | $288K | Sell |
2,477
-3,567
| -59% | -$415K | 0.05% | 23 |
|
|
2019
Q2 | $728K | Sell |
6,044
-1,045
| -15% | -$126K | 0.12% | 24 |
|
|
2019
Q1 | $850K | Sell |
7,089
-135
| -2% | -$16.2K | 0.15% | 22 |
|
|
2018
Q4 | $777K | Buy |
+7,224
| New | +$777K | 0.15% | 22 |
|