Aprio Wealth Management’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 | $651K | Sell |
4,124
-517
| -11% | -$81.6K | 0.07% | 158 |
|
|
2025
Q1 | $701K | Sell |
4,641
-71
| -2% | -$10.7K | 0.09% | 141 |
|
|
2024
Q4 | $774K | Sell |
4,712
-54
| -1% | -$8.87K | 0.11% | 101 |
|
|
2024
Q3 | $795K | Sell |
4,766
-374
| -7% | -$62.4K | 0.13% | 95 |
|
|
2024
Q2 | $783K | Sell |
5,140
-89
| -2% | -$13.6K | 0.14% | 85 |
|
|
2024
Q1 | $830K | Buy |
5,229
+1,700
| +48% | +$270K | 0.16% | 76 |
|
|
2023
Q4 | $548K | Hold |
3,529
| – | – | 0.12% | 91 |
|
|
2023
Q3 | $478K | Sell |
3,529
-205
| -5% | -$27.8K | 0.13% | 87 |
|
|
2023
Q2 | $526K | Buy |
3,734
+1
| +0% | +$141 | 0.14% | 73 |
|
|
2023
Q1 | $512K | Sell |
3,733
-256
| -6% | -$35.1K | 0.16% | 65 |
|
|
2022
Q4 | $553K | Sell |
3,989
-954
| -19% | -$132K | 0.19% | 58 |
|
|
2022
Q3 | $637K | Buy |
4,943
+956
| +24% | +$123K | 0.26% | 50 |
|
|
2022
Q2 | $543K | Sell |
3,987
-75
| -2% | -$10.2K | 0.22% | 46 |
|
|
2022
Q1 | $656K | Sell |
4,062
-2,022
| -33% | -$327K | 0.25% | 46 |
|
|
2021
Q4 | $1.01M | Buy |
6,084
+600
| +11% | +$99.6K | 0.42% | 35 |
|
|
2021
Q3 | $879K | Sell |
5,484
-9,230
| -63% | -$1.48M | 0.4% | 33 |
|
|
2021
Q2 | $2.44M | Buy |
+14,714
| New | +$2.44M | 1.15% | 21 |
|
|
2020
Q4 | $428K | Sell |
3,246
-1,236
| -28% | -$163K | 0.28% | 32 |
|
|
2020
Q3 | $445K | Sell |
4,482
-435
| -9% | -$43.2K | 0.32% | 40 |
|
|
2020
Q2 | $479K | Hold |
4,917
| – | – | 0.46% | 37 |
|
|
2020
Q1 | $403K | Buy |
4,917
+254
| +5% | +$20.8K | 0.51% | 34 |
|
|
2019
Q4 | $600K | Buy |
+4,663
| New | +$600K | 0.44% | 30 |
|