VI
Vestcor Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,500
| Closed | -$18.1M | – | 1223 |
|
|
2024
Q4 | $18.1M | Hold |
110,500
| – | – | 0.6% | 36 |
|
|
2024
Q3 | $18.4M | Hold |
110,500
| – | – | 0.58% | 32 |
|
|
2024
Q2 | $16.8M | Hold |
110,500
| – | – | 0.57% | 35 |
|
|
2024
Q1 | $17.5M | Hold |
110,500
| – | – | 0.6% | 34 |
|
|
2023
Q4 | $17.2M | Buy |
110,500
+29,900
| +37% | +$4.64M | 0.58% | 30 |
|
|
2023
Q3 | $10.9M | Buy |
80,600
+26,100
| +48% | +$3.54M | 0.4% | 55 |
|
|
2023
Q2 | $7.67M | Sell |
54,500
-5,600
| -9% | -$789K | 0.28% | 86 |
|
|
2023
Q1 | $8.24M | Sell |
60,100
-143,200
| -70% | -$19.6M | 0.3% | 72 |
|
|
2022
Q4 | $28.2M | Sell |
203,300
-16,300
| -7% | -$2.26M | 1.03% | 9 |
|
|
2022
Q3 | $28.3M | Buy |
+219,600
| New | +$28.3M | 1.07% | 6 |
|
|
2022
Q1 | – | Sell |
-147,100
| Closed | -$24.4M | – | 1488 |
|
|
2021
Q4 | $24.4M | Hold |
147,100
| – | – | 0.86% | 19 |
|
|
2021
Q3 | $23.6M | Buy |
+147,100
| New | +$23.6M | 0.85% | 19 |
|