SFM
Systematic Financial Management’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 | $1.39M | Buy |
8,800
+730
| +9% | +$115K | 0.04% | 192 |
|
|
2025
Q1 | $1.22M | Sell |
8,070
-11,776
| -59% | -$1.78M | 0.03% | 192 |
|
|
2024
Q4 | $3.26M | Buy |
19,846
+11,313
| +133% | +$1.86M | 0.08% | 166 |
|
|
2024
Q3 | $1.42M | Buy |
8,533
+1,273
| +18% | +$212K | 0.04% | 193 |
|
|
2024
Q2 | $1.11M | Buy |
7,260
+3,119
| +75% | +$475K | 0.03% | 199 |
|
|
2024
Q1 | $658K | Sell |
4,141
-40,535
| -91% | -$6.44M | 0.02% | 217 |
|
|
2023
Q4 | $6.94M | Buy |
44,676
+34,509
| +339% | +$5.36M | 0.21% | 143 |
|
|
2023
Q3 | $1.38M | Buy |
10,167
+3,786
| +59% | +$513K | 0.04% | 182 |
|
|
2023
Q2 | $898K | Sell |
6,381
-429
| -6% | -$60.4K | 0.03% | 187 |
|
|
2023
Q1 | $933K | Sell |
6,810
-3,622
| -35% | -$496K | 0.03% | 182 |
|
|
2022
Q4 | $1.45M | Buy |
10,432
+5,032
| +93% | +$698K | 0.05% | 177 |
|
|
2022
Q3 | $696K | Sell |
5,400
-4,770
| -47% | -$615K | 0.03% | 189 |
|
|
2022
Q2 | $1.39M | Buy |
10,170
+4,352
| +75% | +$593K | 0.05% | 169 |
|
|
2022
Q1 | $939K | Sell |
5,818
-12,892
| -69% | -$2.08M | 0.03% | 184 |
|
|
2021
Q4 | $3.11M | Buy |
18,710
+16,053
| +604% | +$2.67M | 0.09% | 148 |
|
|
2021
Q3 | $426K | Buy |
2,657
+1,309
| +97% | +$210K | 0.01% | 198 |
|
|
2021
Q2 | $223K | Buy |
1,348
+412
| +44% | +$68.2K | 0.01% | 222 |
|
|
2021
Q1 | $149K | Sell |
936
-2,211
| -70% | -$352K | 0.01% | 220 |
|
|
2020
Q4 | $415K | Sell |
3,147
-1,765
| -36% | -$233K | 0.02% | 190 |
|
|
2020
Q3 | $488K | Buy |
4,912
+3,498
| +247% | +$348K | 0.03% | 173 |
|
|
2020
Q2 | $138K | Sell |
1,414
-3,563
| -72% | -$348K | 0.01% | 479 |
|
|
2020
Q1 | $408K | Sell |
4,977
-4,858
| -49% | -$398K | 0.03% | 217 |
|
|
2019
Q4 | $1.27M | Buy |
9,835
+6,995
| +246% | +$900K | 0.05% | 155 |
|
|
2019
Q3 | $339K | Sell |
2,840
-3,213
| -53% | -$384K | 0.02% | 461 |
|
|
2019
Q2 | $729K | Buy |
6,053
+4,230
| +232% | +$509K | 0.03% | 483 |
|
|
2019
Q1 | $219K | Sell |
1,823
-54,984
| -97% | -$6.61M | 0.01% | 614 |
|
|
2018
Q4 | $6.11M | Buy |
56,807
+53,589
| +1,665% | +$5.76M | 0.19% | 185 |
|
|
2018
Q3 | $428K | Buy |
3,218
+2,003
| +165% | +$266K | 0.01% | 610 |
|
|
2018
Q2 | $160K | Buy |
1,215
+172
| +16% | +$22.7K | ﹤0.01% | 625 |
|
|
2018
Q1 | $127K | Sell |
1,043
-2,778
| -73% | -$338K | ﹤0.01% | 624 |
|
|
2017
Q4 | $480K | Buy |
3,821
+3,496
| +1,076% | +$439K | 0.01% | 579 |
|
|
2017
Q3 | $40K | Sell |
325
-1,418
| -81% | -$175K | ﹤0.01% | 621 |
|
|
2017
Q2 | $207K | Buy |
1,743
+616
| +55% | +$73.2K | ﹤0.01% | 625 |
|
|
2017
Q1 | $133K | Sell |
1,127
-1,213
| -52% | -$143K | ﹤0.01% | 619 |
|
|
2016
Q4 | $278K | Buy |
2,340
+2,175
| +1,318% | +$258K | ﹤0.01% | 616 |
|
|
2016
Q3 | $17K | Buy |
+165
| New | +$17K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-3,780
| Closed | -$347K | – | 609 |
|
|
2015
Q4 | $347K | Buy |
3,780
+255
| +7% | +$23.4K | ﹤0.01% | 573 |
|
|
2015
Q3 | $317K | Buy |
+3,525
| New | +$317K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$315K | – | 700 |
|
|
2014
Q4 | $315K | Buy |
3,100
+1,975
| +176% | +$201K | ﹤0.01% | 629 |
|
|
2014
Q3 | $105K | Buy |
+1,125
| New | +$105K | ﹤0.01% | 665 |
|