Atlas Capital 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 | $1.18M | Sell |
7,469
-7,337
| -50% | -$1.16M | 0.14% | 126 |
|
|
2025
Q1 | $2.24M | Sell |
14,806
-976
| -6% | -$147K | 0.28% | 76 |
|
|
2024
Q4 | $2.59M | Buy |
15,782
+13
| +0.1% | +$2.13K | 0.33% | 61 |
|
|
2024
Q3 | $2.63M | Sell |
15,769
-1,204
| -7% | -$201K | 0.4% | 57 |
|
|
2024
Q2 | $2.58M | Sell |
16,973
-6,938
| -29% | -$1.06M | 0.34% | 63 |
|
|
2024
Q1 | $3.8M | Buy |
23,911
+9,832
| +70% | +$1.56M | 0.59% | 41 |
|
|
2023
Q4 | $2.19M | Sell |
14,079
-2,701
| -16% | -$420K | 0.32% | 61 |
|
|
2023
Q3 | $2.27M | Buy |
16,780
+7,940
| +90% | +$1.08M | 0.37% | 58 |
|
|
2023
Q2 | $1.24M | Buy |
8,840
+2,963
| +50% | +$417K | 0.19% | 93 |
|
|
2023
Q1 | $805K | Sell |
5,877
-807
| -12% | -$111K | 0.13% | 123 |
|
|
2022
Q4 | $927K | Buy |
6,684
+85
| +1% | +$11.8K | 0.16% | 112 |
|
|
2022
Q3 | $851K | Sell |
6,599
-5,143
| -44% | -$663K | 0.15% | 111 |
|
|
2022
Q2 | $1.6M | Buy |
11,742
+4,336
| +59% | +$590K | 0.27% | 74 |
|
|
2022
Q1 | $1.2M | Buy |
7,406
+719
| +11% | +$116K | 0.19% | 102 |
|
|
2021
Q4 | $1.11M | Sell |
6,687
-2,221
| -25% | -$369K | 0.17% | 104 |
|
|
2021
Q3 | $1.43M | Sell |
8,908
-2,707
| -23% | -$434K | 0.23% | 88 |
|
|
2021
Q2 | $1.93M | Buy |
11,615
+2,271
| +24% | +$376K | 0.32% | 71 |
|
|
2021
Q1 | $1.49M | Buy |
9,344
+981
| +12% | +$156K | 0.29% | 78 |
|
|
2020
Q4 | $1.1M | Buy |
8,363
+923
| +12% | +$122K | 0.23% | 89 |
|
|
2020
Q3 | $739K | Sell |
7,440
-120
| -2% | -$11.9K | 0.18% | 129 |
|
|
2020
Q2 | $737K | Sell |
7,560
-571
| -7% | -$55.7K | 0.17% | 128 |
|
|
2020
Q1 | $667K | Buy |
8,131
+4,727
| +139% | +$388K | 0.2% | 120 |
|
|
2019
Q4 | $438K | Hold |
3,404
| – | – | 0.11% | 207 |
|
|
2019
Q3 | $406K | Buy |
3,404
+608
| +22% | +$72.6K | 0.12% | 210 |
|
|
2019
Q2 | $337K | Sell |
2,796
-793
| -22% | -$95.6K | 0.11% | 220 |
|
|
2019
Q1 | $430K | Buy |
3,589
+59
| +2% | +$7.07K | 0.16% | 171 |
|
|
2018
Q4 | $380K | Buy |
3,530
+2,981
| +543% | +$321K | 0.15% | 173 |
|
|
2018
Q3 | $72.4K | Buy |
549
+161
| +41% | +$21.2K | 0.02% | 390 |
|
|
2018
Q2 | $51.8K | Hold |
388
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $47.3K | Buy |
+388
| New | +$47.3K | 0.01% | 418 |
|