Addison Advisors’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 | $146K | Buy |
925
+99
| +12% | +$15.6K | 0.04% | 258 |
|
|
2025
Q1 | $125K | Hold |
826
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $136K | Hold |
826
| – | – | 0.04% | 260 |
|
|
2024
Q3 | $138K | Hold |
826
| – | – | 0.04% | 265 |
|
|
2024
Q2 | $126K | Hold |
826
| – | – | 0.04% | 261 |
|
|
2024
Q1 | $131K | Hold |
826
| – | – | 0.05% | 255 |
|
|
2023
Q4 | $128K | Hold |
826
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $112K | Hold |
826
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $116K | Hold |
826
| – | – | 0.06% | 220 |
|
|
2023
Q1 | $113K | Sell |
826
-42
| -5% | -$5.76K | 0.06% | 206 |
|
|
2022
Q4 | $120K | Sell |
868
-117
| -12% | -$16.2K | 0.07% | 187 |
|
|
2022
Q3 | $127K | Buy |
985
+45
| +5% | +$5.8K | 0.08% | 166 |
|
|
2022
Q2 | $128K | Sell |
940
-23
| -2% | -$3.13K | 0.08% | 166 |
|
|
2022
Q1 | $155K | Buy |
963
+23
| +2% | +$3.7K | 0.08% | 161 |
|
|
2021
Q4 | $156K | Buy |
940
+93
| +11% | +$15.4K | 0.1% | 138 |
|
|
2021
Q3 | $136K | Hold |
847
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $140K | Buy |
+847
| New | +$140K | 0.11% | 110 |
|
|
2020
Q4 | $112K | Buy |
+847
| New | +$112K | 0.11% | 117 |
|