Avantax Advisory Services’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 | $6.45M | Buy |
40,861
+12,647
| +45% | +$2M | 0.04% | 368 |
|
|
2025
Q1 | $4.26M | Sell |
28,214
-7,848
| -22% | -$1.18M | 0.03% | 468 |
|
|
2024
Q4 | $5.92M | Buy |
36,062
+8,217
| +30% | +$1.35M | 0.04% | 347 |
|
|
2024
Q3 | $4.65M | Sell |
27,845
-8,667
| -24% | -$1.45M | 0.03% | 410 |
|
|
2024
Q2 | $5.56M | Buy |
36,512
+816
| +2% | +$124K | 0.04% | 338 |
|
|
2024
Q1 | $5.67M | Sell |
35,696
-10,027
| -22% | -$1.59M | 0.05% | 288 |
|
|
2023
Q4 | $7.1M | Buy |
45,723
+15,492
| +51% | +$2.41M | 0.07% | 217 |
|
|
2023
Q3 | $4.1M | Sell |
30,231
-318
| -1% | -$43.1K | 0.05% | 295 |
|
|
2023
Q2 | $4.3M | Buy |
30,549
+1,431
| +5% | +$201K | 0.05% | 287 |
|
|
2023
Q1 | $3.99M | Sell |
29,118
-26,329
| -47% | -$3.61M | 0.05% | 288 |
|
|
2022
Q4 | $7.69M | Buy |
55,447
+25,646
| +86% | +$3.56M | 0.1% | 163 |
|
|
2022
Q3 | $3.84M | Buy |
29,801
+265
| +0.9% | +$34.2K | 0.06% | 246 |
|
|
2022
Q2 | $4.02M | Buy |
29,536
+2,139
| +8% | +$291K | 0.06% | 239 |
|
|
2022
Q1 | $4.43M | Sell |
27,397
-289
| -1% | -$46.7K | 0.06% | 227 |
|
|
2021
Q4 | $4.6M | Buy |
27,686
+13,595
| +96% | +$2.26M | 0.07% | 213 |
|
|
2021
Q3 | $2.26M | Buy |
14,091
+3,761
| +36% | +$603K | 0.04% | 317 |
|
|
2021
Q2 | $1.71M | Buy |
10,330
+1,795
| +21% | +$297K | 0.03% | 367 |
|
|
2021
Q1 | $1.36M | Buy |
8,535
+2,792
| +49% | +$445K | 0.03% | 375 |
|
|
2020
Q4 | $756K | Sell |
5,743
-17,948
| -76% | -$2.36M | 0.02% | 433 |
|
|
2020
Q3 | $2.35M | Buy |
23,691
+8,294
| +54% | +$823K | 0.04% | 336 |
|
|
2020
Q2 | $1.5M | Sell |
15,397
-35,896
| -70% | -$3.51M | 0.04% | 271 |
|
|
2020
Q1 | $4.21M | Buy |
51,293
+38,364
| +297% | +$3.15M | 0.13% | 113 |
|
|
2019
Q4 | $1.66M | Buy |
12,929
+8,556
| +196% | +$1.1M | 0.04% | 246 |
|
|
2019
Q3 | $523K | Buy |
4,373
+294
| +7% | +$35.2K | 0.02% | 318 |
|
|
2019
Q2 | $491K | Buy |
4,079
+943
| +30% | +$114K | 0.02% | 300 |
|
|
2019
Q1 | $376K | Buy |
3,136
+1,268
| +68% | +$152K | 0.02% | 314 |
|
|
2018
Q4 | $202K | Buy |
+1,868
| New | +$202K | 0.03% | 381 |
|