Walleye Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4863 |
|
|
2025
Q2 | – | Sell |
-8,838
| Closed | -$1.32M | – | 4746 |
|
|
2025
Q1 | $1.33M | Buy |
8,838
+2,699
| +44% | +$436K | 0.04% | 1885 |
|
|
2024
Q4 | $1.01M | Buy |
6,139
+2,664
| +77% | +$455K | 0.02% | 2160 |
|
|
2024
Q3 | $580K | Buy |
+3,475
| New | +$565K | 0.01% | 2432 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$192K | – | 5235 |
|
|
2023
Q4 | $197K | Buy |
1,270
+200
| +19% | +$27.7K | ﹤0.01% | 3785 |
|
|
2023
Q3 | $145K | Buy |
+1,070
| New | +$153K | ﹤0.01% | 3795 |
|
|
2023
Q2 | – | Sell |
-552
| Closed | -$74.6K | – | 5278 |
|
|
2023
Q1 | $75.6K | Buy |
+552
| New | +$80K | ﹤0.01% | 3952 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5471 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5521 |
|
|
2022
Q2 | – | Sell |
-1,042
| Closed | -$155K | – | 5623 |
|
|
2022
Q1 | $168K | Buy |
+1,042
| New | +$166K | ﹤0.01% | 3934 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5829 |
|
|
2021
Q3 | – | Sell |
-2,899
| Closed | -$481K | – | 5713 |
|
|
2021
Q2 | $481K | Buy |
+2,899
| New | +$478K | 0.01% | 2955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5254 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5015 |
|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$231K | – | 4621 |
|
|
2018
Q4 | $231K | Buy |
+2,150
| New | +$259K | 0.01% | 3260 |
|
|
2016
Q4 | – | Sell |
-2,593
| Closed | -$272K | – | 5078 |
|
|
2016
Q3 | $272K | Buy |
2,593
+500
| +24% | +$51.2K | 0.02% | 2592 |
|
|
2016
Q2 | $204K | Buy |
2,093
+286
| +16% | +$27.2K | 0.02% | 2935 |
|
|
2016
Q1 | $168K | Buy |
+1,807
| New | +$157K | 0.02% | 2925 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5627 |
|
|
2015
Q3 | – | Sell |
-2,305
| Closed | -$221K | – | 5421 |
|
|
2015
Q2 | $235K | Buy |
+2,305
| New | +$237K | 0.01% | 2341 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4387 |
|
Other funds holding IWN
DADC
VNIM
