APP
Avantax Planning Partners’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 | $5.27M | Sell |
33,398
-436
| -1% | -$68.8K | 0.17% | 85 |
|
|
2025
Q1 | $5.11M | Sell |
33,834
-1,249
| -4% | -$189K | 0.18% | 84 |
|
|
2024
Q4 | $5.76M | Sell |
35,083
-2,903
| -8% | -$477K | 0.21% | 76 |
|
|
2024
Q3 | $6.34M | Sell |
37,986
-25,364
| -40% | -$4.23M | 0.23% | 74 |
|
|
2024
Q2 | $9.65M | Sell |
63,350
-23,676
| -27% | -$3.61M | 0.31% | 58 |
|
|
2024
Q1 | $13.8M | Sell |
87,026
-500,978
| -85% | -$79.6M | 0.45% | 35 |
|
|
2023
Q4 | $91.3M | Buy |
588,004
+28,983
| +5% | +$4.5M | 3.48% | 6 |
|
|
2023
Q3 | $75.8M | Buy |
559,021
+9,043
| +2% | +$1.23M | 3.17% | 6 |
|
|
2023
Q2 | $77.4M | Buy |
549,978
+32,454
| +6% | +$4.57M | 3.08% | 6 |
|
|
2023
Q1 | $70.9M | Sell |
517,524
-6,651
| -1% | -$911K | 2.88% | 7 |
|
|
2022
Q4 | $72.7M | Sell |
524,175
-1,255
| -0.2% | -$174K | 2.88% | 7 |
|
|
2022
Q3 | $67.7M | Buy |
525,430
+9,431
| +2% | +$1.22M | 3.05% | 7 |
|
|
2022
Q2 | $70.3M | Sell |
515,999
-59,205
| -10% | -$8.06M | 3% | 8 |
|
|
2022
Q1 | $92.8M | Sell |
575,204
-957
| -0.2% | -$154K | 3.69% | 7 |
|
|
2021
Q4 | $95.7M | Buy |
576,161
+41,645
| +8% | +$6.92M | 3.93% | 6 |
|
|
2021
Q3 | $85.6M | Buy |
534,516
+17,771
| +3% | +$2.85M | 3.95% | 6 |
|
|
2021
Q2 | $85.7M | Buy |
516,745
+83,288
| +19% | +$13.8M | 4.02% | 6 |
|
|
2021
Q1 | $69.1M | Buy |
433,457
+429,096
| +9,839% | +$68.4M | 3.56% | 6 |
|
|
2020
Q4 | $575K | Sell |
4,361
-648
| -13% | -$85.4K | 0.03% | 172 |
|
|
2020
Q3 | $498K | Buy |
5,009
+320
| +7% | +$31.8K | 0.03% | 179 |
|
|
2020
Q2 | $457K | Hold |
4,689
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $385K | Sell |
4,689
-4,653
| -50% | -$382K | 0.03% | 178 |
|
|
2019
Q4 | $1.2M | Sell |
9,342
-3
| -0% | -$386 | 0.07% | 101 |
|
|
2019
Q3 | $1.12M | Sell |
9,345
-208
| -2% | -$24.8K | 0.07% | 101 |
|
|
2019
Q2 | $1.15M | Buy |
9,553
+3
| +0% | +$361 | 0.07% | 95 |
|
|
2019
Q1 | $1.15M | Sell |
9,550
-16
| -0.2% | -$1.92K | 0.08% | 90 |
|
|
2018
Q4 | $1.03M | Buy |
9,566
+3,665
| +62% | +$394K | 0.08% | 95 |
|
|
2018
Q3 | $785K | Hold |
5,901
| – | – | 0.06% | 100 |
|
|
2018
Q2 | $778K | Sell |
5,901
-1
| -0% | -$132 | 0.07% | 100 |
|
|
2018
Q1 | $719K | Sell |
5,902
-4,981
| -46% | -$607K | 0.06% | 136 |
|
|
2017
Q4 | $1.37M | Sell |
10,883
-5,102
| -32% | -$642K | 0.13% | 71 |
|
|
2017
Q3 | $1.98M | Sell |
15,985
-1,934
| -11% | -$240K | 0.16% | 66 |
|
|
2017
Q2 | $2.13M | Sell |
17,919
-125
| -0.7% | -$14.9K | 0.18% | 58 |
|
|
2017
Q1 | $2.13M | Sell |
18,044
-351
| -2% | -$41.5K | 0.19% | 51 |
|
|
2016
Q4 | $2.19M | Buy |
+18,395
| New | +$2.19M | 0.23% | 38 |
|