Advisory Services Network’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 | $1.77M | Buy |
11,034
+1,077
| +11% | +$173K | 0.03% | 599 |
|
|
2025
Q1 | $1.5M | Buy |
9,957
+2,721
| +38% | +$411K | 0.03% | 603 |
|
|
2024
Q4 | $1.19M | Buy |
7,236
+1,690
| +30% | +$277K | 0.02% | 669 |
|
|
2024
Q3 | $845K | Hold |
5,546
| – | – | 0.02% | 782 |
|
|
2024
Q2 | $845K | Buy |
5,546
+3,564
| +180% | +$543K | 0.02% | 782 |
|
|
2024
Q1 | $315K | Buy |
1,982
+2
| +0.1% | +$318 | 0.01% | 1130 |
|
|
2023
Q4 | $308K | Sell |
1,980
-1,028
| -34% | -$160K | 0.01% | 1083 |
|
|
2023
Q3 | $408K | Buy |
+3,008
| New | +$408K | 0.01% | 1002 |
|
|
2023
Q2 | – | Sell |
-3,380
| Closed | -$463K | – | 2557 |
|
|
2023
Q1 | $463K | Buy |
3,380
+2,477
| +274% | +$339K | 0.01% | 947 |
|
|
2022
Q4 | $125K | Sell |
903
-720
| -44% | -$99.8K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $209K | Buy |
1,623
+68
| +4% | +$8.76K | 0.01% | 1180 |
|
|
2022
Q2 | $212K | Sell |
1,555
-8,596
| -85% | -$1.17M | 0.01% | 1214 |
|
|
2022
Q1 | $1.64M | Buy |
10,151
+5,898
| +139% | +$952K | 0.05% | 464 |
|
|
2021
Q4 | $706K | Buy |
4,253
+1,502
| +55% | +$249K | 0.02% | 746 |
|
|
2021
Q3 | $441K | Buy |
2,751
+884
| +47% | +$142K | 0.01% | 927 |
|
|
2021
Q2 | $309K | Sell |
1,867
-220
| -11% | -$36.4K | 0.01% | 1076 |
|
|
2021
Q1 | $333K | Buy |
2,087
+473
| +29% | +$75.5K | 0.01% | 979 |
|
|
2020
Q4 | $213K | Sell |
1,614
-225
| -12% | -$29.7K | 0.01% | 1040 |
|
|
2020
Q3 | $183K | Buy |
+1,839
| New | +$183K | 0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-3,743
| Closed | -$307K | – | 1921 |
|
|
2020
Q1 | $307K | Buy |
3,743
+964
| +35% | +$79.1K | 0.02% | 664 |
|
|
2019
Q4 | $357K | Buy |
2,779
+2,373
| +584% | +$305K | 0.02% | 715 |
|
|
2019
Q3 | $49K | Hold |
406
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $49K | Buy |
406
+23
| +6% | +$2.78K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $46K | Buy |
383
+56
| +17% | +$6.73K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $35K | Hold |
327
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q3 | $43K | Hold |
327
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $44K | Sell |
327
-975
| -75% | -$131K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $159K | Sell |
1,302
-403
| -24% | -$49.2K | 0.01% | 857 |
|
|
2017
Q4 | $214K | Buy |
1,705
+270
| +19% | +$33.9K | 0.02% | 750 |
|
|
2017
Q3 | $178K | Buy |
1,435
+635
| +79% | +$78.8K | 0.02% | 693 |
|
|
2017
Q2 | $95K | Buy |
800
+243
| +44% | +$28.9K | 0.01% | 855 |
|
|
2017
Q1 | $66K | Buy |
+557
| New | +$66K | 0.01% | 915 |
|
|
2016
Q3 | $32K | Hold |
302
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $29K | Hold |
302
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $28K | Hold |
302
| – | – | 0.01% | 833 |
|
|
2015
Q4 | $28K | Buy |
302
+250
| +481% | +$23.2K | 0.01% | 729 |
|
|
2015
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $5K | Buy |
52
+2
| +4% | +$192 | ﹤0.01% | 1077 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 998 |
|