Trexquant Investment’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
2024
Q3
Sell
-2,575
Closed -$392K 1696
2024
Q2
$392K Buy
+2,575
New +$392K 0.01% 1309
2023
Q4
Sell
-14,231
Closed -$1.93M 1605
2023
Q3
$1.93M Buy
+14,231
New +$1.93M 0.05% 497
2023
Q2
Sell
-4,145
Closed -$568K 1602
2023
Q1
$568K Buy
+4,145
New +$568K 0.02% 944
2021
Q4
Sell
-4,326
Closed -$693K 1460
2021
Q3
$693K Sell
4,326
-716
-14% -$115K 0.06% 417
2021
Q2
$836K Buy
+5,042
New +$836K 0.07% 349