AWA
Arete Wealth 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 | $386K | Sell |
2,445
-817
| -25% | -$129K | 0.03% | 493 |
|
|
2025
Q1 | $492K | Sell |
3,262
-930
| -22% | -$140K | 0.04% | 396 |
|
|
2024
Q4 | $690K | Hold |
4,192
| – | – | 0.05% | 328 |
|
|
2024
Q3 | $697K | Buy |
4,192
+2
| +0% | +$333 | 0.06% | 286 |
|
|
2024
Q2 | $635K | Buy |
+4,190
| New | +$635K | 0.05% | 338 |
|
|
2024
Q1 | – | Sell |
-4,854
| Closed | -$754K | – | 547 |
|
|
2023
Q4 | $754K | Buy |
4,854
+3,046
| +168% | +$473K | 0.06% | 307 |
|
|
2023
Q3 | $245K | Sell |
1,808
-890
| -33% | -$121K | 0.04% | 393 |
|
|
2023
Q2 | $380K | Buy |
+2,698
| New | +$380K | 0.03% | 428 |
|
|
2023
Q1 | – | Sell |
-1,638
| Closed | -$227M | – | 691 |
|
|
2022
Q4 | $227M | Buy |
1,638
+80
| +5% | +$11.1M | 0.02% | 529 |
|
|
2022
Q3 | $201K | Buy |
1,558
+48
| +3% | +$6.19K | 0.02% | 520 |
|
|
2022
Q2 | $206K | Buy |
1,510
+53
| +4% | +$7.23K | 0.02% | 425 |
|
|
2022
Q1 | $235K | Buy |
+1,457
| New | +$235K | 0.02% | 442 |
|
|
2021
Q2 | – | Sell |
-2,030
| Closed | -$324K | – | 408 |
|
|
2021
Q1 | $324K | Buy |
+2,030
| New | +$324K | 0.04% | 306 |
|
|
2020
Q4 | – | Sell |
-2,047
| Closed | -$210K | – | 424 |
|
|
2020
Q3 | $210K | Buy |
+2,047
| New | +$210K | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-1,693
| Closed | -$218K | – | 381 |
|
|
2019
Q4 | $218K | Sell |
1,693
-554
| -25% | -$71.3K | 0.04% | 359 |
|
|
2019
Q3 | $268K | Buy |
2,247
+127
| +6% | +$15.1K | 0.05% | 310 |
|
|
2019
Q2 | $255K | Buy |
2,120
+36
| +2% | +$4.33K | 0.05% | 324 |
|
|
2019
Q1 | $250K | Buy |
2,084
+30
| +1% | +$3.6K | 0.05% | 316 |
|
|
2018
Q4 | $221K | Sell |
2,054
-1,531
| -43% | -$165K | 0.05% | 317 |
|
|
2018
Q3 | $477K | Buy |
3,585
+1,457
| +68% | +$194K | 0.11% | 194 |
|
|
2018
Q2 | $281K | Buy |
2,128
+91
| +4% | +$12K | 0.07% | 289 |
|
|
2018
Q1 | $248K | Buy |
2,037
+155
| +8% | +$18.9K | 0.08% | 270 |
|
|
2017
Q4 | $237K | Buy |
1,882
+220
| +13% | +$27.7K | 0.08% | 270 |
|
|
2017
Q3 | $206K | Buy |
+1,662
| New | +$206K | 0.08% | 248 |
|
|
2017
Q1 | – | Sell |
-22,080
| Closed | -$2.63M | – | 207 |
|
|
2016
Q4 | $2.63M | Buy |
+22,080
| New | +$2.63M | 1.21% | 23 |
|
|
2016
Q2 | – | Sell |
-35,059
| Closed | -$3.27M | – | 158 |
|
|
2016
Q1 | $3.27M | Buy |
+35,059
| New | +$3.27M | 1.95% | 13 |
|