TAM
Tocqueville Asset 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 | $4.04M | Hold |
25,612
| – | – | 0.06% | 227 |
|
|
2025
Q1 | $3.87M | Sell |
25,612
-570
| -2% | -$86.1K | 0.06% | 204 |
|
|
2024
Q4 | $4.3M | Sell |
26,182
-350
| -1% | -$57.5K | 0.07% | 199 |
|
|
2024
Q3 | $4.43M | Sell |
26,532
-2,862
| -10% | -$477K | 0.07% | 190 |
|
|
2024
Q2 | $4.48M | Sell |
29,394
-720
| -2% | -$110K | 0.07% | 188 |
|
|
2024
Q1 | $4.78M | Buy |
30,114
+167
| +0.6% | +$26.5K | 0.08% | 186 |
|
|
2023
Q4 | $4.65M | Sell |
29,947
-45
| -0.2% | -$6.99K | 0.08% | 179 |
|
|
2023
Q3 | $4.07M | Sell |
29,992
-555
| -2% | -$75.2K | 0.08% | 192 |
|
|
2023
Q2 | $4.3M | Sell |
30,547
-12,638
| -29% | -$1.78M | 0.08% | 194 |
|
|
2023
Q1 | $5.92M | Sell |
43,185
-10,817
| -20% | -$1.48M | 0.11% | 168 |
|
|
2022
Q4 | $7.49M | Buy |
54,002
+208
| +0.4% | +$28.8K | 0.14% | 154 |
|
|
2022
Q3 | $6.94M | Sell |
53,794
-2,750
| -5% | -$355K | 0.14% | 148 |
|
|
2022
Q2 | $7.7M | Sell |
56,544
-1,050
| -2% | -$143K | 0.14% | 160 |
|
|
2022
Q1 | $9.3M | Sell |
57,594
-12,120
| -17% | -$1.96M | 0.14% | 162 |
|
|
2021
Q4 | $11.6M | Buy |
69,714
+4,175
| +6% | +$693K | 0.16% | 145 |
|
|
2021
Q3 | $10.5M | Buy |
65,539
+340
| +0.5% | +$54.5K | 0.16% | 156 |
|
|
2021
Q2 | $10.8M | Sell |
65,199
-1,997
| -3% | -$331K | 0.16% | 152 |
|
|
2021
Q1 | $10.7M | Buy |
67,196
+15,090
| +29% | +$2.41M | 0.16% | 142 |
|
|
2020
Q4 | $6.87M | Buy |
52,106
+8,539
| +20% | +$1.13M | 0.11% | 198 |
|
|
2020
Q3 | $4.33M | Sell |
43,567
-1,990
| -4% | -$198K | 0.08% | 220 |
|
|
2020
Q2 | $4.44M | Buy |
45,557
+41,712
| +1,085% | +$4.07M | 0.09% | 211 |
|
|
2020
Q1 | $315K | Hold |
3,845
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $494K | Hold |
3,845
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $459K | Hold |
3,845
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $463K | Sell |
3,845
-41,155
| -91% | -$4.96M | 0.01% | 619 |
|
|
2019
Q1 | $5.4M | Sell |
45,000
-42,730
| -49% | -$5.12M | 0.07% | 270 |
|
|
2018
Q4 | $9.43M | Buy |
87,730
+42,055
| +92% | +$4.52M | 0.14% | 174 |
|
|
2018
Q3 | $6.08M | Hold |
45,675
| – | – | 0.08% | 262 |
|
|
2018
Q2 | $6.03M | Sell |
45,675
-5,135
| -10% | -$677K | 0.08% | 269 |
|
|
2018
Q1 | $6.19M | Sell |
50,810
-14,440
| -22% | -$1.76M | 0.08% | 263 |
|
|
2017
Q4 | $8.21M | Buy |
65,250
+19,580
| +43% | +$2.46M | 0.09% | 225 |
|
|
2017
Q3 | $5.67M | Hold |
45,670
| – | – | 0.07% | 294 |
|
|
2017
Q2 | $5.43M | Hold |
45,670
| – | – | 0.07% | 279 |
|
|
2017
Q1 | $5.4M | Hold |
45,670
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $5.43M | Buy |
45,670
+37,360
| +450% | +$4.44M | 0.07% | 266 |
|
|
2016
Q3 | $870K | Buy |
8,310
+675
| +9% | +$70.7K | 0.01% | 526 |
|
|
2016
Q2 | $743K | Sell |
7,635
-723
| -9% | -$70.4K | 0.01% | 552 |
|
|
2016
Q1 | $779K | Buy |
8,358
+22
| +0.3% | +$2.05K | 0.01% | 542 |
|
|
2015
Q4 | $766K | Buy |
8,336
+701
| +9% | +$64.4K | 0.01% | 589 |
|
|
2015
Q3 | $688K | Sell |
7,635
-425
| -5% | -$38.3K | 0.01% | 626 |
|
|
2015
Q2 | $822K | Hold |
8,060
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $832K | Buy |
8,060
+5,800
| +257% | +$599K | 0.01% | 620 |
|
|
2014
Q4 | $230K | Buy |
+2,260
| New | +$230K | ﹤0.01% | 874 |
|
|
2014
Q3 | – | Sell |
-2,310
| Closed | -$239K | – | 1059 |
|
|
2014
Q2 | $239K | Buy |
+2,310
| New | +$239K | ﹤0.01% | 923 |
|