Whitegate Investment Counselors’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 | $3.88M | Sell |
24,619
-2,119
| -8% | -$334K | 1.32% | 22 |
|
|
2025
Q1 | $4.04M | Sell |
26,738
-47
| -0.2% | -$7.1K | 1.43% | 20 |
|
|
2024
Q4 | $4.4M | Buy |
26,785
+3
| +0% | +$493 | 1.51% | 18 |
|
|
2024
Q3 | $4.47M | Sell |
26,782
-954
| -3% | -$159K | 1.19% | 23 |
|
|
2024
Q2 | $4.22M | Sell |
27,736
-113
| -0.4% | -$17.2K | 1.2% | 22 |
|
|
2024
Q1 | $4.42M | Buy |
27,849
+3
| +0% | +$476 | 1.25% | 22 |
|
|
2023
Q4 | $4.33M | Sell |
27,846
-396
| -1% | -$61.5K | 1.32% | 22 |
|
|
2023
Q3 | $3.83M | Sell |
28,242
-910
| -3% | -$123K | 1.28% | 22 |
|
|
2023
Q2 | $4.1M | Sell |
29,152
-3,147
| -10% | -$443K | 1.35% | 22 |
|
|
2023
Q1 | $4.43M | Sell |
32,299
-2,771
| -8% | -$380K | 1.43% | 22 |
|
|
2022
Q4 | $4.86M | Sell |
35,070
-2,301
| -6% | -$319K | 1.66% | 20 |
|
|
2022
Q3 | $4.82M | Buy |
37,371
+945
| +3% | +$122K | 1.82% | 20 |
|
|
2022
Q2 | $4.96M | Buy |
36,426
+611
| +2% | +$83.2K | 1.81% | 20 |
|
|
2022
Q1 | $5.78M | Buy |
35,815
+408
| +1% | +$65.9K | 1.79% | 20 |
|
|
2021
Q4 | $5.88M | Sell |
35,407
-421
| -1% | -$69.9K | 1.73% | 20 |
|
|
2021
Q3 | $5.74M | Buy |
35,828
+2,955
| +9% | +$474K | 0.81% | 40 |
|
|
2021
Q2 | $5.45M | Buy |
32,873
+1,885
| +6% | +$312K | 0.77% | 39 |
|
|
2021
Q1 | $4.94M | Hold |
30,988
| – | – | 0.75% | 38 |
|
|
2020
Q4 | $4.08M | Sell |
30,988
-3,595
| -10% | -$474K | 0.66% | 43 |
|
|
2020
Q3 | $3.44M | Sell |
34,583
-775
| -2% | -$77K | 0.63% | 48 |
|
|
2020
Q2 | $3.45M | Buy |
35,358
+6,975
| +25% | +$680K | 0.69% | 43 |
|
|
2020
Q1 | $2.33M | Buy |
28,383
+1,860
| +7% | +$153K | 0.56% | 61 |
|
|
2019
Q4 | $3.41M | Sell |
26,523
-35
| -0.1% | -$4.5K | 0.62% | 56 |
|
|
2019
Q3 | $3.17M | Hold |
26,558
| – | – | 0.62% | 60 |
|
|
2019
Q2 | $3.2M | Hold |
26,558
| – | – | 0.64% | 59 |
|
|
2019
Q1 | $3.18M | Sell |
26,558
-250
| -0.9% | -$30K | 0.66% | 59 |
|
|
2018
Q4 | $2.88M | Hold |
26,808
| – | – | 0.67% | 51 |
|
|
2018
Q3 | $3.57M | Hold |
26,808
| – | – | 0.73% | 48 |
|
|
2018
Q2 | $3.54M | Sell |
26,808
-760
| -3% | -$100K | 0.72% | 46 |
|
|
2018
Q1 | $3.36M | Sell |
27,568
-515
| -2% | -$62.8K | 0.72% | 47 |
|
|
2017
Q4 | $3.53M | Buy |
28,083
+100
| +0.4% | +$12.6K | 0.74% | 45 |
|
|
2017
Q3 | $3.47M | Sell |
27,983
-200
| -0.7% | -$24.8K | 0.77% | 43 |
|
|
2017
Q2 | $3.35M | Sell |
28,183
-325
| -1% | -$38.6K | 0.76% | 44 |
|
|
2017
Q1 | $3.37M | Sell |
28,508
-150
| -0.5% | -$17.7K | 0.81% | 39 |
|
|
2016
Q4 | $3.41M | Sell |
28,658
-325
| -1% | -$38.7K | 0.91% | 34 |
|
|
2016
Q3 | $3.04M | Hold |
28,983
| – | – | 0.83% | 41 |
|
|
2016
Q2 | $2.82M | Buy |
+28,983
| New | +$2.82M | 0.78% | 40 |
|
|
2014
Q1 | $2.98M | Buy |
+31,983
| New | +$2.98M | 0.82% | 40 |
|