Ashton Thomas Private Wealth’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 | $580K | Buy |
3,675
+283
| +8% | +$44.6K | 0.02% | 544 |
|
|
2025
Q1 | $512K | Buy |
3,392
+49
| +1% | +$7.4K | 0.02% | 536 |
|
|
2024
Q4 | $549K | Buy |
3,343
+193
| +6% | +$31.7K | 0.02% | 511 |
|
|
2024
Q3 | $525K | Buy |
3,150
+40
| +1% | +$6.67K | 0.03% | 431 |
|
|
2024
Q2 | $474K | Buy |
3,110
+8
| +0.3% | +$1.22K | 0.03% | 430 |
|
|
2024
Q1 | $493K | Buy |
3,102
+59
| +2% | +$9.37K | 0.03% | 419 |
|
|
2023
Q4 | $473K | Buy |
3,043
+279
| +10% | +$43.3K | 0.03% | 436 |
|
|
2023
Q3 | $375K | Sell |
2,764
-115
| -4% | -$15.6K | 0.03% | 442 |
|
|
2023
Q2 | $405K | Buy |
2,879
+66
| +2% | +$9.29K | 0.03% | 430 |
|
|
2023
Q1 | $385K | Sell |
2,813
-395
| -12% | -$54.1K | 0.03% | 392 |
|
|
2022
Q4 | $445K | Buy |
3,208
+30
| +0.9% | +$4.16K | 0.04% | 354 |
|
|
2022
Q3 | $410K | Sell |
3,178
-1,667
| -34% | -$215K | 0.05% | 346 |
|
|
2022
Q2 | $660K | Sell |
4,845
-1,049
| -18% | -$143K | 0.07% | 266 |
|
|
2022
Q1 | $951K | Buy |
5,894
+988
| +20% | +$159K | 0.08% | 257 |
|
|
2021
Q4 | $815K | Buy |
4,906
+406
| +9% | +$67.4K | 0.08% | 277 |
|
|
2021
Q3 | $721K | Sell |
4,500
-12,184
| -73% | -$1.95M | 0.1% | 212 |
|
|
2021
Q2 | $2.77M | Buy |
16,684
+1,993
| +14% | +$330K | 0.42% | 64 |
|
|
2021
Q1 | $2.34M | Buy |
14,691
+782
| +6% | +$125K | 0.4% | 67 |
|
|
2020
Q4 | $1.83M | Buy |
+13,909
| New | +$1.83M | 0.35% | 77 |
|