Tocqueville Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Hold |
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|
2025
Q1 | $3.87M | Sell |
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|
2024
Q4 | $4.3M | Sell |
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|
2024
Q3 | $4.43M | Sell |
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|
2024
Q2 | $4.48M | Sell |
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|
2024
Q1 | $4.78M | Buy |
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|
2023
Q4 | $4.65M | Sell |
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|
2023
Q3 | $4.07M | Sell |
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|
2023
Q2 | $4.3M | Sell |
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|
2023
Q1 | $5.92M | Sell |
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|
2022
Q4 | $7.49M | Buy |
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|
2022
Q3 | $6.94M | Sell |
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|
2022
Q2 | $7.7M | Sell |
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|
2022
Q1 | $9.3M | Sell |
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|
2021
Q4 | $11.6M | Buy |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $10.8M | Sell |
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|
2021
Q1 | $10.7M | Buy |
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|
2020
Q4 | $6.87M | Buy |
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|
2020
Q3 | $4.33M | Sell |
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|
2020
Q2 | $4.44M | Buy |
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|
2020
Q1 | $315K | Hold |
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|
2019
Q4 | $494K | Hold |
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|
2019
Q3 | $459K | Hold |
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|
2019
Q2 | $463K | Sell |
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|
2019
Q1 | $5.4M | Sell |
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|
2018
Q4 | $9.43M | Buy |
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|
2018
Q3 | $6.08M | Hold |
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|
2018
Q2 | $6.03M | Sell |
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|
2018
Q1 | $6.19M | Sell |
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|
2017
Q4 | $8.21M | Buy |
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|
2017
Q3 | $5.67M | Hold |
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|
2017
Q2 | $5.43M | Hold |
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|
2017
Q1 | $5.4M | Hold |
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|
2016
Q4 | $5.43M | Buy |
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|
2016
Q3 | $870K | Buy |
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|
2016
Q2 | $743K | Sell |
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|
2016
Q1 | $779K | Buy |
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|
2015
Q4 | $766K | Buy |
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|
2015
Q3 | $688K | Sell |
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|
2015
Q2 | $822K | Hold |
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|
2015
Q1 | $832K | Buy |
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|
2014
Q4 | $230K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $239K | Buy |
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