Arkadios Wealth Advisors’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 | $940K | Buy |
5,961
+46
| +0.8% | +$7.26K | 0.03% | 589 |
|
|
2025
Q1 | $893K | Buy |
5,915
+785
| +15% | +$119K | 0.03% | 498 |
|
|
2024
Q4 | $842K | Buy |
5,130
+517
| +11% | +$84.9K | 0.05% | 372 |
|
|
2024
Q3 | $769K | Sell |
4,613
-523
| -10% | -$87.2K | 0.04% | 392 |
|
|
2024
Q2 | $782K | Buy |
5,136
+1,159
| +29% | +$177K | 0.05% | 334 |
|
|
2024
Q1 | $632K | Sell |
3,977
-69
| -2% | -$11K | 0.05% | 337 |
|
|
2023
Q4 | $629K | Buy |
4,046
+376
| +10% | +$58.4K | 0.05% | 314 |
|
|
2023
Q3 | $497K | Sell |
3,670
-130
| -3% | -$17.6K | 0.05% | 339 |
|
|
2023
Q2 | $535K | Buy |
3,800
+121
| +3% | +$17K | 0.06% | 287 |
|
|
2023
Q1 | $504K | Sell |
3,679
-297
| -7% | -$40.7K | 0.06% | 302 |
|
|
2022
Q4 | $551K | Sell |
3,976
-178
| -4% | -$24.7K | 0.07% | 266 |
|
|
2022
Q3 | $536K | Buy |
4,154
+154
| +4% | +$19.9K | 0.08% | 257 |
|
|
2022
Q2 | $545K | Buy |
4,000
+789
| +25% | +$108K | 0.08% | 261 |
|
|
2022
Q1 | $518K | Buy |
3,211
+1,386
| +76% | +$224K | 0.07% | 307 |
|
|
2021
Q4 | $303K | Buy |
1,825
+71
| +4% | +$11.8K | 0.04% | 443 |
|
|
2021
Q3 | $281K | Sell |
1,754
-141
| -7% | -$22.6K | 0.04% | 420 |
|
|
2021
Q2 | $314K | Buy |
1,895
+348
| +22% | +$57.7K | 0.04% | 439 |
|
|
2021
Q1 | $246K | Buy |
1,547
+276
| +22% | +$43.9K | 0.04% | 374 |
|
|
2020
Q4 | $167K | Buy |
1,271
+238
| +23% | +$31.3K | 0.04% | 353 |
|
|
2020
Q3 | $112K | Hold |
1,033
| – | – | 0.06% | 268 |
|
|
2020
Q2 | $98.4K | Buy |
1,033
+83
| +9% | +$7.91K | 0.05% | 261 |
|
|
2020
Q1 | $77.9K | Hold |
950
| – | – | 0.05% | 271 |
|
|
2019
Q4 | $120K | Buy |
+950
| New | +$120K | 0.07% | 208 |
|