Atria Investments’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 | $571K | Sell |
3,622
-541
| -13% | -$85.4K | 0.01% | 1348 |
|
|
2025
Q1 | $628K | Sell |
4,163
-7,289
| -64% | -$1.1M | 0.01% | 1233 |
|
|
2024
Q4 | $1.88M | Buy |
11,452
+7,049
| +160% | +$1.16M | 0.02% | 701 |
|
|
2024
Q3 | $734K | Sell |
4,403
-5,794
| -57% | -$966K | 0.01% | 1133 |
|
|
2024
Q2 | $1.55M | Buy |
10,197
+3,792
| +59% | +$578K | 0.02% | 743 |
|
|
2024
Q1 | $1.02M | Buy |
+6,405
| New | +$1.02M | 0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-17,466
| Closed | -$2.42M | – | 846 |
|
|
2022
Q4 | $2.42M | Sell |
17,466
-2,342
| -12% | -$325K | 0.05% | 445 |
|
|
2022
Q3 | $2.55M | Sell |
19,808
-9,532
| -32% | -$1.23M | 0.06% | 411 |
|
|
2022
Q2 | $4M | Buy |
29,340
+20,237
| +222% | +$2.76M | 0.08% | 296 |
|
|
2022
Q1 | $1.47M | Buy |
9,103
+2,202
| +32% | +$355K | 0.03% | 684 |
|
|
2021
Q4 | $1.15M | Sell |
6,901
-5,189
| -43% | -$862K | 0.02% | 779 |
|
|
2021
Q3 | $1.94M | Buy |
12,090
+3,629
| +43% | +$581K | 0.04% | 543 |
|
|
2021
Q2 | $1.4M | Buy |
+8,461
| New | +$1.4M | 0.03% | 643 |
|
|
2020
Q1 | – | Sell |
-4,392
| Closed | -$565K | – | 877 |
|
|
2019
Q4 | $565K | Sell |
4,392
-789
| -15% | -$101K | 0.02% | 736 |
|
|
2019
Q3 | $619K | Buy |
+5,181
| New | +$619K | 0.02% | 537 |
|
|
2019
Q2 | – | Sell |
-2,961
| Closed | -$355K | – | 1029 |
|
|
2019
Q1 | $355K | Sell |
2,961
-2,893
| -49% | -$347K | 0.02% | 633 |
|
|
2018
Q4 | $630K | Buy |
5,854
+2,638
| +82% | +$284K | 0.03% | 426 |
|
|
2018
Q3 | $428K | Buy |
3,216
+872
| +37% | +$116K | 0.02% | 641 |
|
|
2018
Q2 | $309K | Buy |
+2,344
| New | +$309K | 0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-20,755
| Closed | -$2.58M | – | 853 |
|
|
2017
Q3 | $2.58M | Sell |
20,755
-7,714
| -27% | -$957K | 0.14% | 163 |
|
|
2017
Q2 | $3.38M | Buy |
28,469
+2,759
| +11% | +$328K | 0.21% | 89 |
|
|
2017
Q1 | $3.04M | Buy |
25,710
+6,366
| +33% | +$752K | 0.2% | 100 |
|
|
2016
Q4 | $2.3M | Buy |
19,344
+2,941
| +18% | +$350K | 0.18% | 106 |
|
|
2016
Q3 | $1.72M | Buy |
16,403
+2,553
| +18% | +$267K | 0.16% | 118 |
|
|
2016
Q2 | $1.35M | Buy |
13,850
+5,275
| +62% | +$514K | 0.15% | 126 |
|
|
2016
Q1 | $799K | Buy |
+8,575
| New | +$799K | 0.09% | 175 |
|