626 Financial’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 | $1.11M | Buy |
7,024
+53
| +0.8% | +$8.36K | 0.52% | 35 |
|
|
2025
Q1 | $1.05M | Sell |
6,971
-101
| -1% | -$15.3K | 0.54% | 33 |
|
|
2024
Q4 | $1.16M | Sell |
7,072
-60
| -0.8% | -$9.85K | 0.63% | 29 |
|
|
2024
Q3 | $1.19M | Sell |
7,132
-200
| -3% | -$33.4K | 0.66% | 28 |
|
|
2024
Q2 | $1.12M | Sell |
7,332
-320
| -4% | -$48.7K | 0.65% | 27 |
|
|
2024
Q1 | $1.22M | Buy |
7,652
+505
| +7% | +$80.2K | 0.73% | 25 |
|
|
2023
Q4 | $1.11M | Sell |
7,147
-1,978
| -22% | -$307K | 0.73% | 28 |
|
|
2023
Q3 | $1.24M | Hold |
9,125
| – | – | 0.84% | 24 |
|
|
2023
Q2 | $1.28M | Sell |
9,125
-1,672
| -15% | -$235K | 0.82% | 25 |
|
|
2023
Q1 | $1.48M | Buy |
10,797
+120
| +1% | +$16.4K | 0.98% | 23 |
|
|
2022
Q4 | $1.48M | Buy |
10,677
+3,947
| +59% | +$547K | 1.03% | 25 |
|
|
2022
Q3 | $868K | Buy |
6,730
+1,628
| +32% | +$210K | 0.7% | 33 |
|
|
2022
Q2 | $693K | Sell |
5,102
-42
| -0.8% | -$5.71K | 0.53% | 43 |
|
|
2022
Q1 | $830K | Sell |
5,144
-878
| -15% | -$142K | 0.53% | 41 |
|
|
2021
Q4 | $1M | Buy |
+6,022
| New | +$1M | 0.61% | 29 |
|
|
2021
Q1 | $830K | Buy |
+5,144
| New | +$830K | 0.53% | 41 |
|