Advisors Preferred’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
Q1 | – | Sell |
-16,385
| Closed | -$2.69M | – | 293 |
|
|
2024
Q4 | $2.69M | Sell |
16,385
-86,964
| -84% | -$14.3M | 0.43% | 51 |
|
|
2024
Q3 | $17M | Buy |
+103,349
| New | +$17M | 2.59% | 6 |
|
|
2024
Q1 | – | Sell |
-229,420
| Closed | -$35.5M | – | 233 |
|
|
2023
Q4 | $35.5M | Buy |
+229,420
| New | +$35.5M | 5.89% | 4 |
|
|
2022
Q4 | – | Sell |
-45,982
| Closed | -$6.08M | – | 199 |
|
|
2022
Q3 | $6.08M | Buy |
45,982
+30,013
| +188% | +$3.97M | 3.11% | 4 |
|
|
2022
Q2 | $2.17M | Sell |
15,969
-135,722
| -89% | -$18.5M | 0.57% | 27 |
|
|
2022
Q1 | $24.7M | Buy |
+151,691
| New | +$24.7M | 1.99% | 12 |
|
|
2021
Q3 | – | Sell |
-400,188
| Closed | -$67M | – | 206 |
|
|
2021
Q2 | $67M | Sell |
400,188
-167,057
| -29% | -$28M | 6.63% | 4 |
|
|
2021
Q1 | $91.5M | Buy |
567,245
+290,674
| +105% | +$46.9M | 13.06% | 1 |
|
|
2020
Q4 | $36M | Buy |
+276,571
| New | +$36M | 6.69% | 3 |
|
|
2017
Q2 | – | Sell |
-200,647
| Closed | -$23.7K | – | 238 |
|
|
2017
Q1 | $23.7K | Buy |
200,647
+15,724
| +9% | +$1.86K | 12.43% | 2 |
|
|
2016
Q4 | $22M | Buy |
184,923
+61,666
| +50% | +$7.33M | 11.43% | 1 |
|
|
2016
Q3 | $12.9M | Buy |
+123,257
| New | +$12.9M | 6.03% | 5 |
|
|
2016
Q2 | – | Sell |
-67,456
| Closed | -$6.29M | – | 259 |
|
|
2016
Q1 | $6.29M | Sell |
67,456
-117,986
| -64% | -$11M | 3.12% | 9 |
|
|
2015
Q4 | $17.1M | Buy |
+185,442
| New | +$17.1M | 9.29% | 2 |
|
|
2014
Q2 | – | Sell |
-39,567
| Closed | -$3.99M | – | 389 |
|
|
2014
Q1 | $3.99M | Sell |
39,567
-33,557
| -46% | -$3.38M | 1.82% | 9 |
|
|
2013
Q4 | $7.28M | Buy |
+73,124
| New | +$7.28M | 4.02% | 2 |
|