Trust Company of Vermont’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 | $504K | Buy |
3,197
+638
| +25% | +$101K | 0.02% | 250 |
|
|
2025
Q1 | $386K | Buy |
2,559
+62
| +2% | +$9.36K | 0.02% | 273 |
|
|
2024
Q4 | $410K | Buy |
2,497
+750
| +43% | +$123K | 0.02% | 272 |
|
|
2024
Q3 | $291K | Hold |
1,747
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $266K | Hold |
1,747
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $277K | Buy |
1,747
+166
| +10% | +$26.4K | 0.02% | 276 |
|
|
2023
Q4 | $246K | Sell |
1,581
-166
| -10% | -$25.8K | 0.02% | 266 |
|
|
2023
Q3 | $237K | Hold |
1,747
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $246K | Buy |
1,747
+23
| +1% | +$3.24K | 0.02% | 288 |
|
|
2023
Q1 | $236K | Buy |
1,724
+61
| +4% | +$8.36K | 0.02% | 294 |
|
|
2022
Q4 | $231K | Sell |
1,663
-23
| -1% | -$3.19K | 0.02% | 287 |
|
|
2022
Q3 | $217K | Sell |
1,686
-1
| -0.1% | -$129 | 0.02% | 288 |
|
|
2022
Q2 | $229K | Hold |
1,687
| – | – | 0.02% | 286 |
|
|
2022
Q1 | $272K | Buy |
1,687
+24
| +1% | +$3.87K | 0.02% | 275 |
|
|
2021
Q4 | $276K | Hold |
1,663
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $266K | Sell |
1,663
-13
| -0.8% | -$2.08K | 0.02% | 273 |
|
|
2021
Q2 | $278K | Buy |
1,676
+13
| +0.8% | +$2.16K | 0.02% | 277 |
|
|
2021
Q1 | $265K | Sell |
1,663
-84
| -5% | -$13.4K | 0.02% | 272 |
|
|
2020
Q4 | $230K | Buy |
1,747
+409
| +31% | +$53.8K | 0.02% | 276 |
|
|
2020
Q3 | $133K | Sell |
1,338
-202
| -13% | -$20.1K | 0.01% | 324 |
|
|
2020
Q2 | $150K | Sell |
1,540
-32
| -2% | -$3.12K | 0.01% | 308 |
|
|
2020
Q1 | $129K | Hold |
1,572
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $202K | Hold |
1,572
| – | – | 0.02% | 316 |
|
|
2019
Q3 | $188K | Sell |
1,572
-400
| -20% | -$47.8K | 0.02% | 328 |
|
|
2019
Q2 | $237K | Buy |
1,972
+184
| +10% | +$22.1K | 0.02% | 294 |
|
|
2019
Q1 | $214K | Hold |
1,788
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $192K | Hold |
1,788
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $238K | Hold |
1,788
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $236K | Buy |
1,788
+1,200
| +204% | +$158K | 0.02% | 301 |
|
|
2018
Q1 | $72K | Sell |
588
-100
| -15% | -$12.2K | 0.01% | 445 |
|
|
2017
Q4 | $86K | Hold |
688
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $85K | Hold |
688
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $82K | Sell |
688
-171
| -20% | -$20.4K | 0.01% | 440 |
|
|
2017
Q1 | $102K | Buy |
859
+170
| +25% | +$20.2K | 0.01% | 392 |
|
|
2016
Q4 | $82K | Buy |
689
+171
| +33% | +$20.4K | 0.01% | 408 |
|
|
2016
Q3 | $54K | Hold |
518
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $50K | Buy |
518
+193
| +59% | +$18.6K | 0.01% | 393 |
|
|
2016
Q1 | $30K | Hold |
325
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $30K | Sell |
325
-32
| -9% | -$2.95K | ﹤0.01% | 467 |
|
|
2015
Q3 | $32K | Hold |
357
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $37K | Buy |
357
+32
| +10% | +$3.32K | 0.01% | 447 |
|
|
2015
Q1 | $34K | Hold |
325
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $33K | Buy |
325
+50
| +18% | +$5.08K | ﹤0.01% | 466 |
|
|
2014
Q3 | $26K | Buy |
275
+50
| +22% | +$4.73K | ﹤0.01% | 498 |
|
|
2014
Q2 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 506 |
|