ACA
Affinity Capital Advisors’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 | $902K | Sell |
5,715
-55
| -1% | -$8.68K | 0.16% | 72 |
|
|
2025
Q1 | $793K | Sell |
5,770
-1,924
| -25% | -$264K | 0.16% | 70 |
|
|
2024
Q4 | $1.26M | Sell |
7,694
-271
| -3% | -$44.5K | 0.24% | 53 |
|
|
2024
Q3 | $1.33M | Hold |
7,965
| – | – | 0.26% | 52 |
|
|
2024
Q2 | $1.21M | Sell |
7,965
-376
| -5% | -$57.3K | 0.25% | 52 |
|
|
2024
Q1 | $1.32M | Sell |
8,341
-44
| -0.5% | -$6.99K | 0.3% | 52 |
|
|
2023
Q4 | $1.3M | Sell |
8,385
-18
| -0.2% | -$2.8K | 0.32% | 54 |
|
|
2023
Q3 | $1.14M | Sell |
8,403
-373
| -4% | -$50.6K | 0.31% | 57 |
|
|
2023
Q2 | $1.24M | Sell |
8,776
-351
| -4% | -$49.4K | 0.33% | 51 |
|
|
2023
Q1 | $1.25M | Sell |
9,127
-344
| -4% | -$47.1K | 0.39% | 42 |
|
|
2022
Q4 | $1.31M | Hold |
9,471
| – | – | 0.45% | 37 |
|
|
2022
Q3 | $1.22M | Hold |
9,471
| – | – | 0.43% | 39 |
|
|
2022
Q2 | $1.29M | Sell |
9,471
-63
| -0.7% | -$8.57K | 0.44% | 34 |
|
|
2022
Q1 | $1.54M | Buy |
9,534
+166
| +2% | +$26.8K | 0.48% | 35 |
|
|
2021
Q4 | $1.56M | Hold |
9,368
| – | – | 0.47% | 35 |
|
|
2021
Q3 | $1.5M | Sell |
9,368
-364
| -4% | -$58.3K | 0.5% | 37 |
|
|
2021
Q2 | $1.61M | Sell |
9,732
-144
| -1% | -$23.9K | 0.55% | 34 |
|
|
2021
Q1 | $1.58M | Sell |
9,876
-1,683
| -15% | -$268K | 0.58% | 34 |
|
|
2020
Q4 | $1.52M | Sell |
11,559
-4,223
| -27% | -$556K | 0.62% | 29 |
|
|
2020
Q3 | $1.57M | Sell |
15,782
-3,716
| -19% | -$369K | 0.89% | 21 |
|
|
2020
Q2 | $1.9M | Sell |
19,498
-300
| -2% | -$29.2K | 1.24% | 18 |
|
|
2020
Q1 | $1.7M | Sell |
19,798
-1,070
| -5% | -$91.9K | 1.24% | 16 |
|
|
2019
Q4 | $2.68M | Buy |
+20,868
| New | +$2.68M | 1.77% | 14 |
|