Walleye Trading’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 | – | Sell |
-8,838
| Closed | -$1.33M | – | 1393 |
|
|
2025
Q1 | $1.33M | Buy |
8,838
+2,699
| +44% | +$407K | ﹤0.01% | 298 |
|
|
2024
Q4 | $1.01M | Buy |
6,139
+2,664
| +77% | +$437K | ﹤0.01% | 346 |
|
|
2024
Q3 | $580K | Buy |
+3,475
| New | +$580K | ﹤0.01% | 462 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$197K | – | 1976 |
|
|
2023
Q4 | $197K | Buy |
1,270
+200
| +19% | +$31.1K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $145K | Buy |
+1,070
| New | +$145K | ﹤0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-552
| Closed | -$75.6K | – | 1942 |
|
|
2023
Q1 | $75.6K | Buy |
+552
| New | +$75.6K | ﹤0.01% | 1019 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2022
Q2 | – | Sell |
-1,042
| Closed | -$168K | – | 2269 |
|
|
2022
Q1 | $168K | Buy |
+1,042
| New | +$168K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2021
Q3 | – | Sell |
-2,899
| Closed | -$481K | – | 2119 |
|
|
2021
Q2 | $481K | Buy |
+2,899
| New | +$481K | ﹤0.01% | 713 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$231K | – | 1451 |
|
|
2018
Q4 | $231K | Buy |
+2,150
| New | +$231K | ﹤0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-2,593
| Closed | -$272K | – | 1963 |
|
|
2016
Q3 | $272K | Buy |
2,593
+500
| +24% | +$52.4K | ﹤0.01% | 629 |
|
|
2016
Q2 | $204K | Buy |
2,093
+286
| +16% | +$27.9K | ﹤0.01% | 632 |
|
|
2016
Q1 | $168K | Buy |
+1,807
| New | +$168K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2015
Q3 | – | Sell |
-2,305
| Closed | -$235K | – | 2111 |
|
|
2015
Q2 | $235K | Buy |
+2,305
| New | +$235K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1335 |
|