TAM
Townsend 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 | $553K | Buy |
3,504
+16
| +0.5% | +$2.52K | 0.2% | 79 |
|
|
2025
Q1 | $527K | Buy |
3,488
+11
| +0.3% | +$1.66K | 0.2% | 80 |
|
|
2024
Q4 | $571K | Buy |
3,477
+18
| +0.5% | +$2.96K | 0.21% | 82 |
|
|
2024
Q3 | $577K | Buy |
3,459
+18
| +0.5% | +$3K | 0.21% | 81 |
|
|
2024
Q2 | $524K | Buy |
3,441
+15
| +0.4% | +$2.29K | 0.2% | 81 |
|
|
2024
Q1 | $544K | Buy |
3,426
+12
| +0.4% | +$1.91K | 0.22% | 76 |
|
|
2023
Q4 | $530K | Buy |
3,414
+64
| +2% | +$9.94K | 0.24% | 73 |
|
|
2023
Q3 | $454K | Sell |
3,350
-22
| -0.7% | -$2.98K | 0.23% | 75 |
|
|
2023
Q2 | $475K | Buy |
3,372
+15
| +0.4% | +$2.11K | 0.23% | 79 |
|
|
2023
Q1 | $460K | Sell |
3,357
-47
| -1% | -$6.44K | 0.24% | 77 |
|
|
2022
Q4 | $472K | Buy |
3,404
+45
| +1% | +$6.24K | 0.24% | 83 |
|
|
2022
Q3 | $433K | Hold |
3,359
| – | – | 0.24% | 81 |
|
|
2022
Q2 | $457K | Buy |
3,359
+14
| +0.4% | +$1.91K | 0.24% | 86 |
|
|
2022
Q1 | $540K | Sell |
3,345
-20
| -0.6% | -$3.23K | 0.26% | 80 |
|
|
2021
Q4 | $559K | Buy |
3,365
+35
| +1% | +$5.81K | 0.27% | 80 |
|
|
2021
Q3 | $534K | Hold |
3,330
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $552K | Buy |
3,330
+1
| +0% | +$166 | 0.31% | 73 |
|
|
2021
Q1 | $531K | Buy |
3,329
+64
| +2% | +$10.2K | 0.33% | 67 |
|
|
2020
Q4 | $430K | Sell |
3,265
-329
| -9% | -$43.3K | 0.29% | 80 |
|
|
2020
Q3 | $357K | Buy |
3,594
+20
| +0.6% | +$1.99K | 0.29% | 86 |
|
|
2020
Q2 | $348K | Buy |
3,574
+37
| +1% | +$3.6K | 0.28% | 92 |
|
|
2020
Q1 | $290K | Sell |
3,537
-783
| -18% | -$64.2K | 0.3% | 90 |
|
|
2019
Q4 | $555K | Buy |
+4,320
| New | +$555K | 0.45% | 62 |
|