WF
WoodTrust Financial’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 | $25.3M | Sell |
160,669
-2,279
| -1% | -$360K | 3.22% | 9 |
|
|
2025
Q1 | $24.6M | Buy |
162,948
+2,858
| +2% | +$432K | 3.45% | 5 |
|
|
2024
Q4 | $26.3M | Buy |
160,090
+4,778
| +3% | +$784K | 3.7% | 4 |
|
|
2024
Q3 | $25.9M | Buy |
155,312
+6,553
| +4% | +$1.09M | 3.68% | 6 |
|
|
2024
Q2 | $22.7M | Buy |
+148,759
| New | +$22.7M | 3.52% | 5 |
|
|
2024
Q1 | – | Sell |
-140,792
| Closed | -$21.9M | – | 176 |
|
|
2023
Q4 | $21.9M | Sell |
140,792
-2,944
| -2% | -$457K | 3.73% | 3 |
|
|
2023
Q3 | $19.5M | Buy |
143,736
+1,516
| +1% | +$205K | 3.73% | 4 |
|
|
2023
Q2 | $20M | Buy |
142,220
+16,137
| +13% | +$2.27M | 3.71% | 6 |
|
|
2023
Q1 | $17.3M | Buy |
126,083
+3,328
| +3% | +$456K | 3.35% | 7 |
|
|
2022
Q4 | $17M | Sell |
122,755
-9,140
| -7% | -$1.27M | 3.52% | 5 |
|
|
2022
Q3 | $17M | Buy |
131,895
+4,808
| +4% | +$620K | 3.82% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
127,087
+4,233
| +3% | +$576K | 3.89% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
122,854
+4,567
| +4% | +$737K | 4.03% | 3 |
|
|
2021
Q4 | $19.6M | Buy |
118,287
+6,136
| +5% | +$1.02M | 4.07% | 2 |
|
|
2021
Q3 | $18M | Buy |
112,151
+5,428
| +5% | +$870K | 4.22% | 2 |
|
|
2021
Q2 | $17.7M | Sell |
106,723
-1,764
| -2% | -$292K | 4.67% | 2 |
|
|
2021
Q1 | $17.3M | Sell |
108,487
-2,100
| -2% | -$335K | 5.09% | 2 |
|
|
2020
Q4 | $14.6M | Buy |
110,587
+1,503
| +1% | +$198K | 4.55% | 4 |
|
|
2020
Q3 | $10.8M | Buy |
109,084
+3,232
| +3% | +$321K | 3.92% | 7 |
|
|
2020
Q2 | $10.3M | Buy |
105,852
+38,242
| +57% | +$3.73M | 4.12% | 6 |
|
|
2020
Q1 | $5.55M | Sell |
67,610
-6,475
| -9% | -$531K | 2.6% | 14 |
|
|
2019
Q4 | $9.53M | Buy |
74,085
+2,432
| +3% | +$313K | 3.76% | 7 |
|
|
2019
Q3 | $8.56M | Buy |
71,653
+2,476
| +4% | +$296K | 3.69% | 7 |
|
|
2019
Q2 | $8.34M | Buy |
69,177
+3,809
| +6% | +$459K | 3.75% | 6 |
|
|
2019
Q1 | $7.84M | Buy |
65,368
+6,880
| +12% | +$825K | 3.75% | 5 |
|
|
2018
Q4 | $6.29M | Sell |
58,488
-1,309
| -2% | -$141K | 3.55% | 8 |
|
|
2018
Q3 | $7.95M | Buy |
59,797
+1,050
| +2% | +$140K | 3.85% | 5 |
|
|
2018
Q2 | $7.75M | Sell |
58,747
-1,082
| -2% | -$143K | 4.07% | 4 |
|
|
2018
Q1 | $7.29M | Buy |
59,829
+2,162
| +4% | +$264K | 3.91% | 6 |
|
|
2017
Q4 | $7.25M | Buy |
+57,667
| New | +$7.25M | 3.85% | 6 |
|