Roundview Capital LLC Ishares Russell2000 Val ETF Transaction History

Roundview Capital LLC

$1.54 Billion
Q3 2025

A detailed history of Roundview Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Roundview Capital LLC holds 10,761 shares of IWN stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,761

Previous 11,061 2.71%

Holding current value

$1.88 Million

Previous $1.74 Million 9.06%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$157.1 - $178.94 $47,130 - $53,682	-300 Reduced 2.71%	10,761 $1.9 Million
Q2 2025 Jul 23, 2025	SELL	$131.84 - $157.76 $15,161 - $18,142	-115 Reduced 1.03%	11,061 $1.74 Million
Q1 2025 May 06, 2025	BUY	$149.27 - $169.4 $3,881 - $4,404	26 Added 0.23%	11,176 $1.69 Million
Q4 2024 Feb 12, 2025	SELL	$162.69 - $181.35 $26,843 - $29,922	-165 Reduced 1.46%	11,150 $1.83 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $135,795 - $155,062	905 Added 8.69%	11,315 $1.89 Million

Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $81,776 - $89,000	-560 Reduced 5.1%	10,410 $1.59 Million
Q1 2024 May 06, 2024	SELL	$145.61 - $158.81 $13,832 - $15,086	-95 Reduced 0.86%	10,970 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $105,553 - $133,046	-841 Reduced 7.06%	11,065 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $81,618 - $92,256	-610 Reduced 4.87%	11,906 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $38,034 - $41,987	-295 Reduced 2.3%	12,516 $1.76 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $15,039 - $18,050	-115 Reduced 0.89%	12,811 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $1,707 - $1,945	-13 Reduced 0.1%	12,926 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $8,122 - $10,040	63 Added 0.49%	12,939 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $8,652 - $9,728	-55 Reduced 0.43%	12,876 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $27,844 - $30,472	-182 Reduced 1.39%	12,931 $2.07 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $90,305 - $118,408	895 Added 7.33%	13,113 $1.73 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $9,158 - $10,828	-100 Reduced 0.81%	12,218 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $171,286 - $251,085	2,301 Added 22.97%	12,318 $1.2 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $175,024 - $315,721	-2,438 Reduced 19.57%	10,017 $822,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $6,872 - $7,685	-62 Reduced 0.5%	12,455 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $42,003 - $46,390	-368 Reduced 2.86%	12,517 $1.51 Million
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $21,114 - $24,782	-197 Reduced 1.51%	12,885 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $11,224 - $14,511	110 Added 0.85%	13,082 $1.41 Million
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $12,318 - $12,750	-93 Reduced 0.71%	12,972 $1.73 Million
Q2 2018 Aug 10, 2018	SELL	$119.36 - $135.64 $41,417 - $47,067	-347 Reduced 2.59%	13,065 $1.72 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $2.2 Million - $2.43 Million	-18,550 Reduced 58.04%	13,412 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $266,431 - $281,816	2,201 Added 7.4%	31,962 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $2.28 Million - $2.33 Million	18,754 Added 170.38%	29,761 $3.69 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $1.34 Million - $1.37 Million	11,007	11,007 $1.31 Million

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Ishares Russell2000 Val ETF Transaction History