TC
Trust Company’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 | – | Sell |
-460
| Closed | -$69.5K | – | 436 |
|
|
2025
Q1 | $69.5K | Hold |
460
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $75.5K | Buy |
+460
| New | +$75.5K | 0.01% | 197 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$4K | – | 341 |
|
|
2020
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $3K | Sell |
31
-255
| -89% | -$24.7K | ﹤0.01% | 260 |
|
|
2019
Q4 | $37K | Hold |
286
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $34K | Hold |
286
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $34K | Hold |
286
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $34K | Buy |
286
+31
| +12% | +$3.69K | 0.02% | 188 |
|
|
2018
Q4 | $27K | Hold |
255
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $34K | Hold |
255
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $34K | Hold |
255
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $31K | Hold |
255
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $32K | Hold |
255
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $32K | Hold |
255
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $30K | Hold |
255
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $30K | Hold |
255
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $30K | Buy |
255
+175
| +219% | +$20.6K | 0.02% | 214 |
|
|
2016
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 308 |
|