Avior Wealth Management’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 | $589K | Sell |
3,733
-259
| -6% | -$40.9K | 0.02% | 395 |
|
|
2025
Q1 | $603K | Sell |
3,992
-154
| -4% | -$23.3K | 0.02% | 357 |
|
|
2024
Q4 | $681K | Sell |
4,146
-336
| -7% | -$55.2K | 0.02% | 367 |
|
|
2024
Q3 | $748K | Sell |
4,482
-170
| -4% | -$28.4K | 0.03% | 350 |
|
|
2024
Q2 | $709K | Sell |
4,652
-7,099
| -60% | -$1.08M | 0.03% | 347 |
|
|
2024
Q1 | $1.87M | Buy |
11,751
+10,878
| +1,246% | +$1.73M | 0.09% | 167 |
|
|
2023
Q4 | $136K | Hold |
873
| – | – | 0.01% | 570 |
|
|
2023
Q3 | $118K | Hold |
873
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $123K | Sell |
873
-94
| -10% | -$13.2K | 0.01% | 598 |
|
|
2023
Q1 | $132K | Buy |
967
+13
| +1% | +$1.78K | 0.01% | 592 |
|
|
2022
Q4 | $132K | Hold |
954
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $123K | Buy |
954
+68
| +8% | +$8.77K | 0.01% | 505 |
|
|
2022
Q2 | $120K | Hold |
886
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $143K | Hold |
886
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $147K | Hold |
886
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $141K | Buy |
886
+13
| +1% | +$2.07K | 0.01% | 451 |
|
|
2021
Q2 | $144K | Hold |
873
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $139K | Hold |
873
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $115K | Hold |
873
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $86K | Hold |
873
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $85K | Hold |
873
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $71K | Buy |
+873
| New | +$71K | 0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$4K | – | 750 |
|
|
2018
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 646 |
|