AWM
AE Wealth Management’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 | $2.21M | Sell |
13,998
-168
| -1% | -$26.5K | 0.02% | 514 |
|
|
2025
Q1 | $2.14M | Sell |
14,166
-695
| -5% | -$105K | 0.02% | 512 |
|
|
2024
Q4 | $2.44M | Buy |
14,861
+4,943
| +50% | +$812K | 0.02% | 483 |
|
|
2024
Q3 | $1.65M | Buy |
9,918
+538
| +6% | +$89.7K | 0.02% | 588 |
|
|
2024
Q2 | $1.43M | Buy |
9,380
+2,015
| +27% | +$307K | 0.01% | 611 |
|
|
2024
Q1 | $1.17M | Sell |
7,365
-1,584
| -18% | -$252K | 0.01% | 623 |
|
|
2023
Q4 | $1.35M | Buy |
8,949
+927
| +12% | +$140K | 0.01% | 1050 |
|
|
2023
Q3 | $1.09M | Buy |
8,022
+454
| +6% | +$61.5K | 0.01% | 1061 |
|
|
2023
Q2 | $1.07M | Buy |
7,568
+1,051
| +16% | +$148K | 0.01% | 1065 |
|
|
2023
Q1 | $893K | Sell |
6,517
-387
| -6% | -$53K | 0.01% | 1091 |
|
|
2022
Q4 | $957K | Buy |
6,904
+2,825
| +69% | +$392K | 0.01% | 999 |
|
|
2022
Q3 | $526K | Sell |
4,079
-1,176
| -22% | -$152K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $715K | Buy |
5,255
+1,639
| +45% | +$223K | 0.01% | 1011 |
|
|
2022
Q1 | $584K | Sell |
3,616
-19,676
| -84% | -$3.18M | ﹤0.01% | 1156 |
|
|
2021
Q4 | $3.87M | Buy |
23,292
+21,669
| +1,335% | +$3.6M | 0.03% | 491 |
|
|
2021
Q3 | $260K | Buy |
1,623
+297
| +22% | +$47.6K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $220K | Buy |
+1,326
| New | +$220K | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-13,552
| Closed | -$1.6M | – | 383 |
|
|
2017
Q1 | $1.6M | Buy |
13,552
+9,416
| +228% | +$1.11M | 0.3% | 65 |
|
|
2016
Q4 | $492K | Buy |
+4,136
| New | +$492K | 0.2% | 114 |
|