Asset Dedication 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 | $241K | Sell |
1,526
-73
| -5% | -$11.5K | 0.02% | 295 |
|
|
2025
Q1 | $241K | Sell |
1,599
-213
| -12% | -$32.2K | 0.02% | 274 |
|
|
2024
Q4 | $297K | Buy |
1,812
+68
| +4% | +$11.2K | 0.02% | 248 |
|
|
2024
Q3 | $291K | Sell |
1,744
-378
| -18% | -$63.1K | 0.02% | 281 |
|
|
2024
Q2 | $323K | Buy |
2,122
+6
| +0.3% | +$914 | 0.02% | 270 |
|
|
2024
Q1 | $337K | Sell |
2,116
-74
| -3% | -$11.8K | 0.03% | 257 |
|
|
2023
Q4 | $340K | Sell |
2,190
-176
| -7% | -$27.3K | 0.03% | 249 |
|
|
2023
Q3 | $321K | Hold |
2,366
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $334K | Buy |
2,366
+147
| +7% | +$20.8K | 0.03% | 256 |
|
|
2023
Q1 | $303K | Buy |
2,219
+29
| +1% | +$3.96K | 0.03% | 260 |
|
|
2022
Q4 | $304K | Hold |
2,190
| – | – | 0.03% | 258 |
|
|
2022
Q3 | $283K | Buy |
+2,190
| New | +$283K | 0.03% | 252 |
|
|
2022
Q2 | – | Sell |
-2,103
| Closed | -$341K | – | 736 |
|
|
2022
Q1 | $341K | Hold |
2,103
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $349K | Sell |
2,103
-10
| -0.5% | -$1.66K | 0.04% | 228 |
|
|
2021
Q3 | $337K | Buy |
2,113
+105
| +5% | +$16.7K | 0.04% | 219 |
|
|
2021
Q2 | $333K | Buy |
2,008
+159
| +9% | +$26.4K | 0.05% | 219 |
|
|
2021
Q1 | $295K | Hold |
1,849
| – | – | 0.07% | 192 |
|
|
2020
Q4 | $244K | Hold |
1,849
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $185K | Buy |
1,849
+15
| +0.8% | +$1.5K | 0.04% | 236 |
|
|
2020
Q2 | $180K | Buy |
1,834
+152
| +9% | +$14.9K | 0.05% | 210 |
|
|
2020
Q1 | $138K | Buy |
1,682
+1,186
| +239% | +$97.3K | 0.04% | 224 |
|
|
2019
Q4 | $64K | Buy |
496
+71
| +17% | +$9.16K | 0.02% | 275 |
|
|
2019
Q3 | $51K | Hold |
425
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $51K | Hold |
425
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $51K | Buy |
425
+18
| +4% | +$2.16K | 0.02% | 273 |
|
|
2018
Q4 | $44K | Sell |
407
-347
| -46% | -$37.5K | 0.02% | 275 |
|
|
2018
Q3 | $101K | Buy |
754
+352
| +88% | +$47.2K | 0.04% | 201 |
|
|
2018
Q2 | $53K | Buy |
402
+396
| +6,600% | +$52.2K | 0.02% | 264 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-645
| Closed | -$60K | – | 527 |
|
|
2015
Q4 | $60K | Buy |
+645
| New | +$60K | 0.04% | 217 |
|