Appleton Partners’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 | $409K | Sell |
2,590
-175
| -6% | -$27.6K | 0.03% | 197 |
|
|
2025
Q1 | $417K | Sell |
2,765
-94
| -3% | -$14.2K | 0.03% | 196 |
|
|
2024
Q4 | $469K | Sell |
2,859
-73
| -2% | -$12K | 0.03% | 182 |
|
|
2024
Q3 | $489K | Sell |
2,932
-375
| -11% | -$62.5K | 0.04% | 178 |
|
|
2024
Q2 | $504K | Buy |
3,307
+24
| +0.7% | +$3.66K | 0.04% | 175 |
|
|
2024
Q1 | $521K | Sell |
3,283
-115
| -3% | -$18.3K | 0.04% | 180 |
|
|
2023
Q4 | $528K | Sell |
3,398
-175
| -5% | -$27.2K | 0.04% | 184 |
|
|
2023
Q3 | $484K | Sell |
3,573
-150
| -4% | -$20.3K | 0.04% | 190 |
|
|
2023
Q2 | $524K | Sell |
3,723
-75
| -2% | -$10.6K | 0.04% | 191 |
|
|
2023
Q1 | $520K | Hold |
3,798
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $527K | Hold |
3,798
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $490K | Buy |
3,798
+59
| +2% | +$7.61K | 0.05% | 198 |
|
|
2022
Q2 | $509K | Hold |
3,739
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $603K | Sell |
3,739
-58
| -2% | -$9.35K | 0.05% | 199 |
|
|
2021
Q4 | $630K | Sell |
3,797
-308
| -8% | -$51.1K | 0.05% | 200 |
|
|
2021
Q3 | $658K | Buy |
4,105
+201
| +5% | +$32.2K | 0.05% | 185 |
|
|
2021
Q2 | $647K | Hold |
3,904
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $623K | Sell |
3,904
-35
| -0.9% | -$5.59K | 0.06% | 180 |
|
|
2020
Q4 | $519K | Sell |
3,939
-125
| -3% | -$16.5K | 0.05% | 179 |
|
|
2020
Q3 | $404K | Hold |
4,064
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $396K | Sell |
4,064
-175
| -4% | -$17.1K | 0.05% | 189 |
|
|
2020
Q1 | $348K | Sell |
4,239
-703
| -14% | -$57.7K | 0.05% | 201 |
|
|
2019
Q4 | $635K | Sell |
4,942
-62
| -1% | -$7.97K | 0.07% | 171 |
|
|
2019
Q3 | $598K | Sell |
5,004
-50
| -1% | -$5.98K | 0.07% | 172 |
|
|
2019
Q2 | $609K | Hold |
5,054
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $606K | Sell |
5,054
-350
| -6% | -$42K | 0.08% | 168 |
|
|
2018
Q4 | $581K | Buy |
5,404
+40
| +0.7% | +$4.3K | 0.09% | 162 |
|
|
2018
Q3 | $713K | Sell |
5,364
-335
| -6% | -$44.5K | 0.09% | 159 |
|
|
2018
Q2 | $752K | Sell |
5,699
-125
| -2% | -$16.5K | 0.11% | 158 |
|
|
2018
Q1 | $710K | Sell |
5,824
-325
| -5% | -$39.6K | 0.11% | 161 |
|
|
2017
Q4 | $773K | Hold |
6,149
| – | – | 0.12% | 151 |
|
|
2017
Q3 | $763K | Sell |
6,149
-111
| -2% | -$13.8K | 0.13% | 140 |
|
|
2017
Q2 | $744K | Hold |
6,260
| – | – | 0.13% | 145 |
|
|
2017
Q1 | $740K | Buy |
+6,260
| New | +$740K | 0.14% | 138 |
|