AF
Allworth Financial’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 | $10.6M | Sell |
67,245
-1,792
| -3% | -$283K | 0.05% | 192 |
|
|
2025
Q1 | $10M | Buy |
69,037
+10,342
| +18% | +$1.5M | 0.06% | 183 |
|
|
2024
Q4 | $9.85M | Buy |
58,695
+4,706
| +9% | +$789K | 0.05% | 177 |
|
|
2024
Q3 | $9.01M | Sell |
53,989
-436
| -0.8% | -$72.7K | 0.05% | 150 |
|
|
2024
Q2 | $8.97M | Buy |
54,425
+1,051
| +2% | +$173K | 0.06% | 140 |
|
|
2024
Q1 | $8.48M | Sell |
53,374
-76
| -0.1% | -$12.1K | 0.06% | 126 |
|
|
2023
Q4 | $8.3M | Sell |
53,450
-5,390
| -9% | -$837K | 0.06% | 126 |
|
|
2023
Q3 | $7.98M | Sell |
58,840
-3,175
| -5% | -$430K | 0.07% | 121 |
|
|
2023
Q2 | $8.73M | Sell |
62,015
-5,390
| -8% | -$759K | 0.07% | 107 |
|
|
2023
Q1 | $9.24M | Sell |
67,405
-3,533
| -5% | -$484K | 0.09% | 104 |
|
|
2022
Q4 | $9.84M | Buy |
70,938
+6,249
| +10% | +$867K | 0.11% | 94 |
|
|
2022
Q3 | $8.34M | Buy |
64,689
+3,095
| +5% | +$399K | 0.11% | 93 |
|
|
2022
Q2 | $8.39M | Buy |
61,594
+3,819
| +7% | +$520K | 0.11% | 97 |
|
|
2022
Q1 | $9.33M | Buy |
57,775
+1,473
| +3% | +$238K | 0.12% | 92 |
|
|
2021
Q4 | $9.35M | Sell |
56,302
-4,596
| -8% | -$763K | 0.13% | 77 |
|
|
2021
Q3 | $9.76M | Sell |
60,898
-1,668
| -3% | -$267K | 0.16% | 66 |
|
|
2021
Q2 | $10.4M | Sell |
62,566
-3,110
| -5% | -$516K | 0.19% | 60 |
|
|
2021
Q1 | $10.5M | Sell |
65,676
-4,686
| -7% | -$747K | 0.22% | 48 |
|
|
2020
Q4 | $9.27M | Sell |
70,362
-47,068
| -40% | -$6.2M | 0.24% | 35 |
|
|
2020
Q3 | $11.7M | Buy |
117,430
+1,007
| +0.9% | +$100K | 0.35% | 32 |
|
|
2020
Q2 | $11.3M | Sell |
116,423
-1,431
| -1% | -$139K | 0.35% | 31 |
|
|
2020
Q1 | $9.67M | Buy |
117,854
+116,624
| +9,482% | +$9.57M | 0.32% | 38 |
|
|
2019
Q4 | $158K | Hold |
1,230
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $147K | Hold |
1,230
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $148K | Sell |
1,230
-68
| -5% | -$8.18K | 0.01% | 198 |
|
|
2019
Q1 | $156K | Buy |
1,298
+45
| +4% | +$5.41K | 0.01% | 186 |
|
|
2018
Q4 | $135K | Hold |
1,253
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $167K | Hold |
1,253
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $165K | Hold |
1,253
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $153K | Hold |
1,253
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $158K | Hold |
1,253
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $156K | Hold |
1,253
| – | – | 0.01% | 127 |
|
|
2017
Q2 | $149K | Sell |
1,253
-210
| -14% | -$25K | 0.01% | 136 |
|
|
2017
Q1 | $173K | Buy |
1,463
+1,440
| +6,261% | +$170K | 0.02% | 109 |
|
|
2016
Q4 | $3K | Sell |
23
-151
| -87% | -$19.7K | ﹤0.01% | 541 |
|
|
2016
Q3 | $18K | Buy |
174
+151
| +657% | +$15.6K | ﹤0.01% | 341 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 530 |
|
|
2015
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 532 |
|