Verus Capital Partners’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 | $562K | Sell |
3,563
-86
| -2% | -$13.6K | 0.05% | 214 |
|
|
2025
Q1 | $551K | Sell |
3,649
-1,136
| -24% | -$172K | 0.05% | 206 |
|
|
2024
Q4 | $786K | Sell |
4,785
-450
| -9% | -$73.9K | 0.07% | 162 |
|
|
2024
Q3 | $873K | Sell |
5,235
-4,730
| -47% | -$789K | 0.08% | 146 |
|
|
2024
Q2 | $1.52M | Sell |
9,965
-96
| -1% | -$14.6K | 0.15% | 102 |
|
|
2024
Q1 | $1.6M | Sell |
10,061
-3,437
| -25% | -$546K | 0.18% | 84 |
|
|
2023
Q4 | $2.1M | Sell |
13,498
-6,121
| -31% | -$951K | 0.26% | 62 |
|
|
2023
Q3 | $2.66M | Buy |
19,619
+1,721
| +10% | +$233K | 0.37% | 45 |
|
|
2023
Q2 | $2.52M | Buy |
17,898
+2,932
| +20% | +$413K | 0.36% | 45 |
|
|
2023
Q1 | $2.05M | Buy |
14,966
+2,003
| +15% | +$274K | 0.32% | 52 |
|
|
2022
Q4 | $1.8M | Buy |
12,963
+4,858
| +60% | +$674K | 0.34% | 48 |
|
|
2022
Q3 | $1.05M | Buy |
8,105
+2,219
| +38% | +$286K | 0.2% | 80 |
|
|
2022
Q2 | $802K | Buy |
5,886
+3,148
| +115% | +$429K | 0.16% | 104 |
|
|
2022
Q1 | $413K | Buy |
+2,738
| New | +$413K | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1537 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1040 |
|