Aspiriant LLC’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 | $13.4M | Sell |
84,961
-901
| -1% | -$142K | 0.43% | 34 |
|
|
2025
Q1 | $13M | Buy |
85,862
+16
| +0% | +$2.42K | 0.45% | 31 |
|
|
2024
Q4 | $14.1M | Buy |
85,846
+1,564
| +2% | +$257K | 0.51% | 29 |
|
|
2024
Q3 | $14.1M | Sell |
84,282
-4,908
| -6% | -$819K | 0.53% | 28 |
|
|
2024
Q2 | $13.6M | Sell |
89,190
-2,212
| -2% | -$337K | 0.55% | 30 |
|
|
2024
Q1 | $14.5M | Sell |
91,402
-3,040
| -3% | -$483K | 0.6% | 27 |
|
|
2023
Q4 | $14.7M | Sell |
94,442
-1,001
| -1% | -$155K | 0.66% | 26 |
|
|
2023
Q3 | $12.9M | Sell |
95,443
-1,956
| -2% | -$265K | 0.66% | 25 |
|
|
2023
Q2 | $13.7M | Buy |
97,399
+1,184
| +1% | +$167K | 0.69% | 25 |
|
|
2023
Q1 | $13.2M | Sell |
96,215
-1,297
| -1% | -$178K | 0.69% | 25 |
|
|
2022
Q4 | $13.5M | Sell |
97,512
-3,579
| -4% | -$496K | 0.69% | 23 |
|
|
2022
Q3 | $13M | Sell |
101,091
-5,319
| -5% | -$686K | 0.64% | 26 |
|
|
2022
Q2 | $14.5M | Sell |
106,410
-2,261
| -2% | -$308K | 0.7% | 24 |
|
|
2022
Q1 | $17.5M | Sell |
108,671
-349
| -0.3% | -$56.3K | 0.96% | 18 |
|
|
2021
Q4 | $18.1M | Sell |
109,020
-2,282
| -2% | -$379K | 0.97% | 19 |
|
|
2021
Q3 | $17.8M | Sell |
111,302
-20,102
| -15% | -$3.22M | 1.05% | 18 |
|
|
2021
Q2 | $21.8M | Buy |
131,404
+24,521
| +23% | +$4.07M | 1.23% | 15 |
|
|
2021
Q1 | $17M | Sell |
106,883
-1,814
| -2% | -$289K | 1.09% | 18 |
|
|
2020
Q4 | $14.3M | Buy |
108,697
+4,687
| +5% | +$618K | 0.98% | 18 |
|
|
2020
Q3 | $10.3M | Sell |
104,010
-3,869
| -4% | -$384K | 0.81% | 21 |
|
|
2020
Q2 | $10.5M | Buy |
107,879
+85,552
| +383% | +$8.34M | 0.98% | 19 |
|
|
2020
Q1 | $1.83M | Buy |
22,327
+12,874
| +136% | +$1.06M | 0.18% | 52 |
|
|
2019
Q4 | $1.22M | Buy |
9,453
+1,961
| +26% | +$252K | 0.11% | 79 |
|
|
2019
Q3 | $895K | Sell |
7,492
-1,682
| -18% | -$201K | 0.08% | 115 |
|
|
2019
Q2 | $1.11M | Sell |
9,174
-617
| -6% | -$74.3K | 0.09% | 100 |
|
|
2019
Q1 | $1.17M | Sell |
9,791
-6,411
| -40% | -$769K | 0.1% | 100 |
|
|
2018
Q4 | $1.74M | Buy |
16,202
+4,519
| +39% | +$486K | 0.13% | 83 |
|
|
2018
Q3 | $1.56M | Buy |
11,683
+6
| +0.1% | +$799 | 0.13% | 91 |
|
|
2018
Q2 | $1.54M | Sell |
11,677
-524
| -4% | -$69.1K | 0.13% | 90 |
|
|
2018
Q1 | $1.49M | Buy |
12,201
+9,823
| +413% | +$1.2M | 0.13% | 83 |
|
|
2017
Q4 | $299K | Sell |
2,378
-11,710
| -83% | -$1.47M | 0.09% | 63 |
|
|
2017
Q3 | $1.75M | Sell |
14,088
-4,660
| -25% | -$579K | 0.15% | 83 |
|
|
2017
Q2 | $2.23M | Sell |
18,748
-1,116
| -6% | -$133K | 0.19% | 73 |
|
|
2017
Q1 | $2.35M | Sell |
19,864
-2,542
| -11% | -$300K | 0.2% | 77 |
|
|
2016
Q4 | $2.67M | Sell |
22,406
-585
| -3% | -$69.6K | 0.24% | 60 |
|
|
2016
Q3 | $2.41M | Sell |
22,991
-3,157
| -12% | -$331K | 0.24% | 61 |
|
|
2016
Q2 | $2.54M | Sell |
26,148
-1,958
| -7% | -$190K | 0.24% | 68 |
|
|
2016
Q1 | $2.62M | Sell |
28,106
-2,245
| -7% | -$209K | 0.25% | 59 |
|
|
2015
Q4 | $2.79M | Buy |
30,351
+21,994
| +263% | +$2.02M | 0.31% | 28 |
|
|
2015
Q3 | $753K | Sell |
8,357
-340
| -4% | -$30.6K | 0.06% | 57 |
|
|
2015
Q2 | $887K | Sell |
8,697
-946
| -10% | -$96.5K | 0.09% | 54 |
|
|
2015
Q1 | $995K | Sell |
9,643
-848
| -8% | -$87.5K | 0.13% | 39 |
|
|
2014
Q4 | $1.07M | Sell |
10,491
-6,517
| -38% | -$663K | 0.14% | 37 |
|
|
2014
Q3 | $1.59M | Sell |
17,008
-8,288
| -33% | -$775K | 0.22% | 25 |
|
|
2014
Q2 | $2.61M | Sell |
25,296
-222
| -0.9% | -$22.9K | 0.36% | 20 |
|
|
2014
Q1 | $2.57M | Buy |
25,518
+109
| +0.4% | +$11K | 0.37% | 21 |
|
|
2013
Q4 | $2.53M | Buy |
25,409
+5,851
| +30% | +$582K | 0.39% | 21 |
|
|
2013
Q3 | $1.79M | Sell |
19,558
-2,207
| -10% | -$202K | 0.32% | 16 |
|
|
2013
Q2 | $1.87M | Buy |
+21,765
| New | +$1.87M | 0.29% | 22 |
|