WPW
Waldron Private Wealth’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 | $34.6M | Sell |
219,355
-2,573
| -1% | -$406K | 1.51% | 11 |
|
|
2025
Q1 | $33.5M | Sell |
221,928
-10,989
| -5% | -$1.66M | 1.58% | 12 |
|
|
2024
Q4 | $38.2M | Sell |
232,917
-3,485
| -1% | -$572K | 1.54% | 15 |
|
|
2024
Q3 | $39.4M | Sell |
236,402
-7,381
| -3% | -$1.23M | 1.64% | 14 |
|
|
2024
Q2 | $37.1M | Sell |
243,783
-3,428
| -1% | -$522K | 1.66% | 13 |
|
|
2024
Q1 | $39.3M | Sell |
247,211
-36,934
| -13% | -$5.87M | 1.77% | 11 |
|
|
2023
Q4 | $44.1M | Buy |
284,145
+153,876
| +118% | +$23.9M | 2.1% | 10 |
|
|
2023
Q3 | $17.8M | Sell |
130,269
-14,915
| -10% | -$2.04M | 0.92% | 23 |
|
|
2023
Q2 | $20.4M | Sell |
145,184
-28,829
| -17% | -$4.06M | 1.02% | 22 |
|
|
2023
Q1 | $23.8M | Buy |
174,013
+15,955
| +10% | +$2.19M | 1.16% | 19 |
|
|
2022
Q4 | $20.4M | Hold |
158,058
| – | – | 1.27% | 19 |
|
|
2022
Q3 | $20.4M | Buy |
158,058
+750
| +0.5% | +$96.7K | 1.27% | 19 |
|
|
2022
Q2 | $21.4M | Sell |
157,308
-9,801
| -6% | -$1.33M | 1.2% | 19 |
|
|
2022
Q1 | $27M | Sell |
167,109
-675
| -0.4% | -$109K | 1.38% | 16 |
|
|
2021
Q4 | $27.9M | Sell |
167,784
-11,209
| -6% | -$1.86M | 1.37% | 19 |
|
|
2021
Q3 | $28.7M | Sell |
178,993
-7,041
| -4% | -$1.13M | 1.67% | 17 |
|
|
2021
Q2 | $30.8M | Sell |
186,034
-2,618
| -1% | -$434K | 1.97% | 11 |
|
|
2021
Q1 | $30.1M | Sell |
188,652
-13,994
| -7% | -$2.23M | 2.09% | 11 |
|
|
2020
Q4 | $26.7M | Sell |
202,646
-11,174
| -5% | -$1.47M | 1.99% | 11 |
|
|
2020
Q3 | $21.2M | Buy |
213,820
+7,014
| +3% | +$697K | 1.82% | 13 |
|
|
2020
Q2 | $20.2M | Buy |
206,806
+33,336
| +19% | +$3.25M | 1.78% | 13 |
|
|
2020
Q1 | $14.2M | Buy |
173,470
+26,757
| +18% | +$2.19M | 1.52% | 14 |
|
|
2019
Q4 | $18.9M | Buy |
146,713
+4,658
| +3% | +$599K | 1.68% | 11 |
|
|
2019
Q3 | $17M | Sell |
142,055
-34,836
| -20% | -$4.16M | 1.73% | 13 |
|
|
2019
Q2 | $21.3M | Buy |
176,891
+2,628
| +2% | +$317K | 2.27% | 8 |
|
|
2019
Q1 | $20.9M | Buy |
174,263
+39,594
| +29% | +$4.75M | 2.35% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
134,669
+69,059
| +105% | +$7.43M | 2.09% | 9 |
|
|
2018
Q3 | $8.73M | Buy |
65,610
+6,346
| +11% | +$844K | 1.7% | 10 |
|
|
2018
Q2 | $7.82M | Buy |
59,264
+2,082
| +4% | +$275K | 1.7% | 10 |
|
|
2018
Q1 | $6.97M | Buy |
57,182
+1,150
| +2% | +$140K | 1.57% | 13 |
|
|
2017
Q4 | $7.05M | Buy |
56,032
+464
| +0.8% | +$58.3K | 1.66% | 12 |
|
|
2017
Q3 | $6.9M | Hold |
55,568
| – | – | 1.93% | 10 |
|
|
2017
Q2 | $6.61M | Buy |
55,568
+2,767
| +5% | +$329K | 2.1% | 9 |
|
|
2017
Q1 | $6.14M | Buy |
52,801
+14,205
| +37% | +$1.65M | 1.54% | 11 |
|
|
2016
Q4 | $4.59M | Sell |
38,596
-2,474
| -6% | -$294K | 1.58% | 11 |
|
|
2016
Q3 | $4.27M | Buy |
41,070
+279
| +0.7% | +$29K | 1.55% | 9 |
|
|
2016
Q2 | $3.97M | Sell |
40,791
-1,664
| -4% | -$162K | 1.46% | 9 |
|
|
2016
Q1 | $3.97M | Sell |
42,455
-14,680
| -26% | -$1.37M | 1.5% | 9 |
|
|
2015
Q4 | $5.27M | Buy |
57,135
+13,616
| +31% | +$1.26M | 1.97% | 9 |
|
|
2015
Q3 | $3.94M | Sell |
43,519
-9,046
| -17% | -$819K | 1.7% | 10 |
|
|
2015
Q2 | $5.33M | Buy |
52,565
+6,110
| +13% | +$620K | 2.1% | 9 |
|
|
2015
Q1 | $4.8M | Buy |
46,455
+2,220
| +5% | +$229K | 1.95% | 9 |
|
|
2014
Q4 | $4.5M | Sell |
44,235
-260
| -0.6% | -$26.4K | 1.87% | 10 |
|
|
2014
Q3 | $4.16M | Buy |
44,495
+525
| +1% | +$49.1K | 1.98% | 8 |
|
|
2014
Q2 | $4.54M | Sell |
43,970
-1,761
| -4% | -$182K | 2.1% | 7 |
|
|
2014
Q1 | $4.61M | Sell |
45,731
-2,720
| -6% | -$274K | 2.24% | 7 |
|
|
2013
Q4 | $4.82M | Buy |
+48,451
| New | +$4.82M | 2.2% | 7 |
|