Titleist Asset Management’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 | $4.9M | Buy |
31,032
+2,833
| +10% | +$447K | 0.49% | 54 |
|
|
2025
Q1 | $4.26M | Sell |
28,199
-57
| -0.2% | -$8.61K | 0.49% | 54 |
|
|
2024
Q4 | $4.64M | Buy |
28,256
+1,400
| +5% | +$230K | 0.53% | 46 |
|
|
2024
Q3 | $4.48M | Sell |
26,856
-1,701
| -6% | -$284K | 0.65% | 33 |
|
|
2024
Q2 | $4.35M | Buy |
28,557
+427
| +2% | +$65K | 0.66% | 39 |
|
|
2024
Q1 | $4.47M | Sell |
28,130
-2,336
| -8% | -$371K | 0.78% | 34 |
|
|
2023
Q4 | $4.73M | Sell |
30,466
-9,951
| -25% | -$1.55M | 0.88% | 27 |
|
|
2023
Q3 | $5.48M | Buy |
40,417
+729
| +2% | +$98.8K | 1.13% | 19 |
|
|
2023
Q2 | $5.59M | Buy |
39,688
+4,429
| +13% | +$624K | 1.1% | 20 |
|
|
2023
Q1 | $4.83M | Buy |
+35,259
| New | +$4.83M | 1.02% | 21 |
|