AB
Atlas Brown’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 | $3.26M | Buy |
20,635
+9
| +0% | +$1.42K | 1.05% | 22 |
|
|
2025
Q1 | $3.11M | Sell |
20,626
-167
| -0.8% | -$25.2K | 1.09% | 23 |
|
|
2024
Q4 | $3.41M | Sell |
20,793
-36
| -0.2% | -$5.91K | 1.17% | 21 |
|
|
2024
Q3 | $3.47M | Sell |
20,829
-120
| -0.6% | -$20K | 1.2% | 19 |
|
|
2024
Q2 | $3.19M | Buy |
20,949
+93
| +0.4% | +$14.2K | 1.14% | 21 |
|
|
2024
Q1 | $3.31M | Buy |
20,856
+66
| +0.3% | +$10.5K | 1.21% | 18 |
|
|
2023
Q4 | $3.23M | Buy |
20,790
+733
| +4% | +$114K | 1.34% | 19 |
|
|
2023
Q3 | $2.72M | Buy |
20,057
+211
| +1% | +$28.6K | 1.24% | 20 |
|
|
2023
Q2 | $2.79M | Buy |
19,846
+312
| +2% | +$43.9K | 1.23% | 19 |
|
|
2023
Q1 | $2.68M | Buy |
19,534
+3,224
| +20% | +$442K | 1.23% | 19 |
|
|
2022
Q4 | $2.26M | Sell |
16,310
-6,841
| -30% | -$949K | 1.11% | 22 |
|
|
2022
Q3 | $2.99M | Buy |
23,151
+26
| +0.1% | +$3.35K | 1.52% | 14 |
|
|
2022
Q2 | $3.15M | Sell |
23,125
-244
| -1% | -$33.2K | 1.49% | 14 |
|
|
2022
Q1 | $3.77M | Sell |
23,369
-96
| -0.4% | -$15.5K | 1.54% | 14 |
|
|
2021
Q4 | $3.9M | Sell |
23,465
-1,857
| -7% | -$308K | 1.51% | 14 |
|
|
2021
Q3 | $4.06M | Sell |
25,322
-460
| -2% | -$73.7K | 1.76% | 9 |
|
|
2021
Q2 | $4.27M | Sell |
25,782
-270
| -1% | -$44.8K | 1.85% | 8 |
|
|
2021
Q1 | $4.15M | Sell |
26,052
-328
| -1% | -$52.3K | 1.97% | 7 |
|
|
2020
Q4 | $3.48M | Buy |
26,380
+1,112
| +4% | +$147K | 1.8% | 9 |
|
|
2020
Q3 | $2.51M | Buy |
25,268
+991
| +4% | +$98.4K | 1.48% | 16 |
|
|
2020
Q2 | $2.36M | Buy |
24,277
+3,456
| +17% | +$336K | 1.5% | 16 |
|
|
2020
Q1 | $1.71M | Buy |
20,821
+1,018
| +5% | +$83.5K | 1.33% | 20 |
|
|
2019
Q4 | $2.55M | Buy |
19,803
+4,872
| +33% | +$626K | 1.59% | 14 |
|
|
2019
Q3 | $1.78M | Sell |
14,931
-109
| -0.7% | -$13K | 1.27% | 23 |
|
|
2019
Q2 | $1.81M | Buy |
15,040
+533
| +4% | +$64.2K | 1.25% | 22 |
|
|
2019
Q1 | $1.74M | Sell |
14,507
-196
| -1% | -$23.5K | 1.23% | 22 |
|
|
2018
Q4 | $1.58M | Sell |
14,703
-117
| -0.8% | -$12.6K | 1.22% | 23 |
|
|
2018
Q3 | $1.97M | Buy |
14,820
+52
| +0.4% | +$6.92K | 1.21% | 21 |
|
|
2018
Q2 | $2M | Sell |
14,768
-283
| -2% | -$38.3K | 0.47% | 22 |
|
|
2018
Q1 | $1.83M | Buy |
15,051
+211
| +1% | +$25.7K | 0.33% | 24 |
|
|
2017
Q4 | $1.93M | Sell |
14,840
-149
| -1% | -$19.4K | 0.34% | 21 |
|
|
2017
Q3 | $1.86M | Buy |
14,989
+139
| +0.9% | +$17.2K | 0.4% | 20 |
|
|
2017
Q2 | $1.77M | Buy |
14,850
+3,178
| +27% | +$378K | 1.55% | 15 |
|
|
2017
Q1 | $1.38M | Sell |
11,672
-599
| -5% | -$70.8K | 1.09% | 25 |
|
|
2016
Q4 | $1.29M | Hold |
12,271
| – | – | 0.53% | 29 |
|
|
2016
Q3 | $1.29M | Sell |
12,271
-185
| -1% | -$19.4K | 0.53% | 29 |
|
|
2016
Q2 | $1.21M | Sell |
12,456
-378
| -3% | -$36.8K | 0.49% | 30 |
|
|
2016
Q1 | $1.2M | Sell |
12,834
-340
| -3% | -$31.7K | 0.5% | 31 |
|
|
2015
Q4 | $1.09M | Sell |
13,174
-493
| -4% | -$40.8K | 0.69% | 30 |
|
|
2015
Q3 | $1.23M | Sell |
13,667
-1,551
| -10% | -$140K | 0.53% | 27 |
|
|
2015
Q2 | $1.49M | Buy |
15,218
+874
| +6% | +$85.4K | 0.58% | 23 |
|
|
2015
Q1 | $1.48M | Sell |
14,344
-9,632
| -40% | -$994K | 0.4% | 23 |
|
|
2014
Q4 | $2.44M | Sell |
23,976
-657
| -3% | -$66.8K | 0.66% | 14 |
|
|
2014
Q3 | $2.31M | Sell |
24,633
-191
| -0.8% | -$17.9K | 0.85% | 12 |
|
|
2014
Q2 | $2.56M | Buy |
24,824
+2,090
| +9% | +$216K | 1.27% | 11 |
|
|
2014
Q1 | $2.29M | Buy |
+22,734
| New | +$2.29M | 1.24% | 11 |
|
|
2013
Q3 | – | Sell |
-35,391
| Closed | -$3.04M | – | 84 |
|
|
2013
Q2 | $3.04M | Buy |
+35,391
| New | +$3.04M | 0.65% | 23 |
|