Advance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
1,572
+57
| +4% | +$8.99K | 0.01% | 145 |
|
|
2025
Q1 | $229K | Hold |
1,515
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $249K | Sell |
1,515
-231
| -13% | -$37.9K | 0.01% | 130 |
|
|
2024
Q3 | $291K | Hold |
1,746
| – | – | 0.01% | 116 |
|
|
2024
Q2 | $266K | Sell |
1,746
-38
| -2% | -$5.79K | 0.01% | 126 |
|
|
2024
Q1 | $283K | Hold |
1,784
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $277K | Hold |
1,784
| – | – | 0.02% | 101 |
|
|
2023
Q3 | $242K | Hold |
1,784
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $251K | Hold |
1,784
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $244K | Hold |
1,784
| – | – | 0.04% | 88 |
|
|
2022
Q4 | $247K | Hold |
1,784
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $230K | Hold |
1,784
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $243K | Hold |
1,784
| – | – | 0.03% | 71 |
|
|
2022
Q1 | $288K | Hold |
1,784
| – | – | 0.04% | 65 |
|
|
2021
Q4 | $296K | Buy |
+1,784
| New | +$296K | 0.06% | 68 |
|