Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $290K | Buy |
+1,825
| New | +$290K | 0.01% | 374 |
|
|
2023
Q1 | – | Sell |
-14,957
| Closed | -$2.07M | – | 410 |
|
|
2022
Q4 | $2.07M | Buy |
+14,957
| New | +$2.07M | 0.09% | 211 |
|
|
2022
Q2 | – | Sell |
-8,824
| Closed | -$1.42M | – | 398 |
|
|
2022
Q1 | $1.42M | Buy |
8,824
+2,116
| +32% | +$341K | 0.06% | 242 |
|
|
2021
Q4 | $1.11M | Buy |
+6,708
| New | +$1.11M | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-8,511
| Closed | -$829K | – | 435 |
|
|
2020
Q2 | $829K | Sell |
8,511
-15,564
| -65% | -$1.52M | 0.03% | 341 |
|
|
2020
Q1 | $1.98M | Buy |
+24,075
| New | +$1.98M | 0.05% | 289 |
|