True North Advisors’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 | $474K | Sell |
3,002
-437
| -13% | -$68.9K | 0.09% | 134 |
|
|
2025
Q1 | $519K | Sell |
3,439
-33
| -1% | -$4.98K | 0.09% | 131 |
|
|
2024
Q4 | $570K | Hold |
3,472
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $579K | Sell |
3,472
-50
| -1% | -$8.34K | 0.15% | 94 |
|
|
2024
Q2 | $536K | Sell |
3,522
-90
| -2% | -$13.7K | 0.14% | 103 |
|
|
2024
Q1 | $574K | Sell |
3,612
-789
| -18% | -$125K | 0.16% | 102 |
|
|
2023
Q4 | $684K | Hold |
4,401
| – | – | 0.18% | 84 |
|
|
2023
Q3 | $597K | Buy |
4,401
+90
| +2% | +$12.2K | 0.18% | 96 |
|
|
2023
Q2 | $607K | Buy |
4,311
+155
| +4% | +$21.8K | 0.17% | 112 |
|
|
2023
Q1 | $569K | Hold |
4,156
| – | – | 0.17% | 117 |
|
|
2022
Q4 | $576K | Hold |
4,156
| – | – | 0.2% | 103 |
|
|
2022
Q3 | $535K | Hold |
4,156
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $565K | Sell |
4,156
-125
| -3% | -$17K | 0.18% | 112 |
|
|
2022
Q1 | $690K | Sell |
4,281
-23
| -0.5% | -$3.71K | 0.19% | 102 |
|
|
2021
Q4 | $714K | Buy |
4,304
+94
| +2% | +$15.6K | 0.12% | 130 |
|
|
2021
Q3 | $674K | Sell |
4,210
-45
| -1% | -$7.2K | 0.13% | 130 |
|
|
2021
Q2 | $705K | Buy |
4,255
+452
| +12% | +$74.9K | 0.15% | 123 |
|
|
2021
Q1 | $606K | Sell |
3,803
-71
| -2% | -$11.3K | 0.14% | 118 |
|
|
2020
Q4 | $510K | Hold |
3,874
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $384K | Sell |
3,874
-737
| -16% | -$73.1K | 0.11% | 134 |
|
|
2020
Q2 | $449K | Hold |
4,611
| – | – | 0.11% | 125 |
|
|
2020
Q1 | $378K | Buy |
4,611
+161
| +4% | +$13.2K | 0.13% | 82 |
|
|
2019
Q4 | $572K | Buy |
+4,450
| New | +$572K | 0.16% | 64 |
|