ARC
Advisor Resource Council’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
3,037
-805
| -21% | -$127K | 0.19% | 77 |
|
|
2025
Q1 | $200K | Buy |
+3,842
| New | +$200K | 0.02% | 554 |
|
|
2024
Q4 | – | Sell |
-1,969
| Closed | -$328K | – | 170 |
|
|
2024
Q3 | $328K | Buy |
+1,969
| New | +$328K | 0.15% | 160 |
|
|
2024
Q2 | – | Sell |
-1,820
| Closed | -$284K | – | 133 |
|
|
2024
Q1 | $284K | Buy |
+1,820
| New | +$284K | 0.12% | 176 |
|
|
2023
Q4 | – | Sell |
-2,764
| Closed | -$375K | – | 502 |
|
|
2023
Q3 | $375K | Sell |
2,764
-124
| -4% | -$16.8K | 0.19% | 90 |
|
|
2023
Q2 | $407K | Sell |
2,888
-3,945
| -58% | -$555K | 0.18% | 92 |
|
|
2023
Q1 | $928K | Buy |
+6,833
| New | +$928K | 0.23% | 112 |
|
|
2022
Q3 | – | Sell |
-1,572
| Closed | -$214K | – | 318 |
|
|
2022
Q2 | $214K | Buy |
+1,572
| New | +$214K | 0.02% | 459 |
|
|
2022
Q1 | – | Sell |
-1,607
| Closed | -$267K | – | 367 |
|
|
2021
Q4 | $267K | Buy |
+1,607
| New | +$267K | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-1,607
| Closed | -$266K | – | 336 |
|
|
2021
Q2 | $266K | Buy |
+1,607
| New | +$266K | 0.03% | 412 |
|