Annex Advisory Services’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 |
-1,230
| Closed | -$202K | – | 323 |
|
|
2024
Q4 | $202K | Buy |
+1,230
| New | +$202K | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$221K | – | 262 |
|
|
2022
Q1 | $221K | Sell |
1,369
-223
| -14% | -$36K | 0.02% | 233 |
|
|
2021
Q4 | $264K | Buy |
1,592
+62
| +4% | +$10.3K | 0.02% | 203 |
|
|
2021
Q3 | $245K | Hold |
1,530
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $254K | Hold |
1,530
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $244K | Sell |
1,530
-153
| -9% | -$24.4K | 0.02% | 175 |
|
|
2020
Q4 | $222K | Buy |
+1,683
| New | +$222K | 0.02% | 175 |
|
|
2020
Q1 | – | Sell |
-1,933
| Closed | -$249K | – | 135 |
|
|
2019
Q4 | $249K | Hold |
1,933
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $231K | Sell |
1,933
-22
| -1% | -$2.63K | 0.03% | 117 |
|
|
2019
Q2 | $236K | Sell |
1,955
-30
| -2% | -$3.62K | 0.03% | 107 |
|
|
2019
Q1 | $238K | Sell |
1,985
-721
| -27% | -$86.4K | 0.04% | 110 |
|
|
2018
Q4 | $291K | Sell |
2,706
-41
| -1% | -$4.41K | 0.05% | 102 |
|
|
2018
Q3 | $365K | Sell |
2,747
-147
| -5% | -$19.5K | 0.06% | 94 |
|
|
2018
Q2 | $382K | Sell |
2,894
-813
| -22% | -$107K | 0.07% | 88 |
|
|
2018
Q1 | $452K | Sell |
3,707
-212
| -5% | -$25.8K | 0.08% | 85 |
|
|
2017
Q4 | $493K | Sell |
3,919
-284
| -7% | -$35.7K | 0.09% | 76 |
|
|
2017
Q3 | $522K | Sell |
4,203
-835
| -17% | -$104K | 0.11% | 74 |
|
|
2017
Q2 | $599K | Sell |
5,038
-189
| -4% | -$22.5K | 0.13% | 70 |
|
|
2017
Q1 | $618K | Sell |
5,227
-89
| -2% | -$10.5K | 0.15% | 67 |
|
|
2016
Q4 | $632K | Sell |
5,316
-144
| -3% | -$17.1K | 0.15% | 59 |
|
|
2016
Q3 | $572K | Sell |
5,460
-420
| -7% | -$44K | 0.15% | 64 |
|
|
2016
Q2 | $572K | Sell |
5,880
-357
| -6% | -$34.7K | 0.16% | 60 |
|
|
2016
Q1 | $581K | Sell |
6,237
-209
| -3% | -$19.5K | 0.16% | 62 |
|
|
2015
Q4 | $593K | Buy |
6,446
+6
| +0.1% | +$552 | 0.17% | 56 |
|
|
2015
Q3 | $580K | Buy |
6,440
+74
| +1% | +$6.67K | 0.19% | 42 |
|
|
2015
Q2 | $649K | Sell |
6,366
-791
| -11% | -$80.6K | 0.21% | 32 |
|
|
2015
Q1 | $739K | Sell |
7,157
-562
| -7% | -$58K | 0.24% | 29 |
|
|
2014
Q4 | $785K | Sell |
7,719
-284
| -4% | -$28.9K | 0.24% | 30 |
|
|
2014
Q3 | $749K | Sell |
8,003
-464
| -5% | -$43.4K | 0.25% | 29 |
|
|
2014
Q2 | $874K | Sell |
8,467
-35
| -0.4% | -$3.61K | 0.3% | 29 |
|
|
2014
Q1 | $857K | Sell |
8,502
-703
| -8% | -$70.9K | 0.32% | 29 |
|
|
2013
Q4 | $916K | Sell |
9,205
-197
| -2% | -$19.6K | 0.35% | 28 |
|
|
2013
Q3 | $862K | Buy |
9,402
+523
| +6% | +$48K | 0.4% | 37 |
|
|
2013
Q2 | $763K | Buy |
+8,879
| New | +$763K | 0.42% | 41 |
|