Towle & Co’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
Q1 | – | Sell |
-10,972
| Closed | -$1.8M | – | 52 |
|
|
2024
Q4 | $1.8M | Buy |
+10,972
| New | +$1.8M | 0.31% | 43 |
|
|
2024
Q3 | – | Sell |
-8,010
| Closed | -$1.22M | – | 57 |
|
|
2024
Q2 | $1.22M | Buy |
+8,010
| New | +$1.22M | 0.16% | 41 |
|
|
2024
Q1 | – | Sell |
-42,190
| Closed | -$6.55M | – | 60 |
|
|
2023
Q4 | $6.55M | Buy |
42,190
+39,080
| +1,257% | +$6.07M | 0.76% | 38 |
|
|
2023
Q3 | $422K | Buy |
+3,110
| New | +$422K | 0.06% | 57 |
|
|
2023
Q1 | – | Sell |
-179,180
| Closed | -$24.8M | – | 68 |
|
|
2022
Q4 | $24.8M | Buy |
+179,180
| New | +$24.8M | 3.32% | 12 |
|
|
2022
Q1 | – | Sell |
-12,010
| Closed | -$1.99M | – | 76 |
|
|
2021
Q4 | $1.99M | Buy |
+12,010
| New | +$1.99M | 0.24% | 33 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$517K | – | 38 |
|
|
2019
Q4 | $517K | Buy |
+4,020
| New | +$517K | 0.06% | 30 |
|