TownSquare Capital’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 | $241K | Sell |
1,528
-4,597
| -75% | -$725K | 0.02% | 537 |
|
|
2025
Q1 | $925K | Buy |
6,125
+1,291
| +27% | +$195K | 0.01% | 876 |
|
|
2024
Q4 | $794K | Sell |
4,834
-204
| -4% | -$33.5K | 0.01% | 850 |
|
|
2024
Q3 | $840K | Buy |
5,038
+194
| +4% | +$32.4K | 0.01% | 772 |
|
|
2024
Q2 | $738K | Buy |
4,844
+275
| +6% | +$41.9K | 0.01% | 756 |
|
|
2024
Q1 | $726K | Buy |
4,569
+702
| +18% | +$111K | 0.01% | 742 |
|
|
2023
Q4 | $601K | Buy |
3,867
+1,342
| +53% | +$208K | 0.01% | 730 |
|
|
2023
Q3 | $342K | Sell |
2,525
-2,750
| -52% | -$373K | 0.01% | 879 |
|
|
2023
Q2 | $743K | Buy |
5,275
+2,461
| +87% | +$347K | 0.01% | 634 |
|
|
2023
Q1 | $386K | Sell |
2,814
-6
| -0.2% | -$822 | 0.01% | 764 |
|
|
2022
Q4 | $391K | Buy |
+2,820
| New | +$391K | 0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-1,398
| Closed | -$226K | – | 750 |
|
|
2022
Q1 | $226K | Sell |
1,398
-60
| -4% | -$9.7K | 0.01% | 647 |
|
|
2021
Q4 | $242K | Buy |
1,458
+62
| +4% | +$10.3K | 0.01% | 637 |
|
|
2021
Q3 | $224K | Buy |
1,396
+10
| +0.7% | +$1.61K | 0.01% | 645 |
|
|
2021
Q2 | $225K | Buy |
1,386
+11
| +0.8% | +$1.79K | 0.01% | 564 |
|
|
2021
Q1 | $219K | Buy |
+1,375
| New | +$219K | 0.01% | 530 |
|