Baker Avenue Asset 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
Q1 | – | Sell |
-1,343
| Closed | -$221K | – | 469 |
|
|
2024
Q4 | $221K | Hold |
1,343
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $224K | Hold |
1,343
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $205K | Buy |
+1,343
| New | +$205K | 0.01% | 348 |
|
|
2023
Q4 | – | Sell |
-1,276
| Closed | -$173K | – | 908 |
|
|
2023
Q3 | $173K | Hold |
1,276
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $180K | Sell |
1,276
-187
| -13% | -$26.3K | 0.01% | 352 |
|
|
2023
Q1 | $201K | Sell |
1,463
-244
| -14% | -$33.4K | 0.01% | 344 |
|
|
2022
Q4 | $237K | Sell |
1,707
-522
| -23% | -$72.4K | 0.01% | 314 |
|
|
2022
Q3 | $287K | Sell |
2,229
-568
| -20% | -$73.1K | 0.02% | 289 |
|
|
2022
Q2 | $381K | Buy |
2,797
+180
| +7% | +$24.5K | 0.03% | 239 |
|
|
2022
Q1 | $422K | Buy |
2,617
+91
| +4% | +$14.7K | 0.02% | 232 |
|
|
2021
Q4 | $419K | Buy |
+2,526
| New | +$419K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-7,733
| Closed | -$994K | – | 228 |
|
|
2019
Q4 | $994K | Sell |
7,733
-900
| -10% | -$116K | 0.07% | 152 |
|
|
2019
Q3 | $1.03M | Sell |
8,633
-740
| -8% | -$88.3K | 0.08% | 132 |
|
|
2019
Q2 | $1.13M | Sell |
9,373
-312
| -3% | -$37.6K | 0.09% | 127 |
|
|
2019
Q1 | $1.16M | Sell |
9,685
-435
| -4% | -$52.1K | 0.1% | 130 |
|
|
2018
Q4 | $1.09M | Sell |
10,120
-7,970
| -44% | -$857K | 0.11% | 133 |
|
|
2018
Q3 | $2.41M | Sell |
18,090
-50
| -0.3% | -$6.65K | 0.2% | 90 |
|
|
2018
Q2 | $2.39M | Sell |
18,140
-795
| -4% | -$105K | 0.21% | 88 |
|
|
2018
Q1 | $2.31M | Sell |
18,935
-60
| -0.3% | -$7.31K | 0.21% | 88 |
|
|
2017
Q4 | $2.39M | Sell |
18,995
-78,519
| -81% | -$9.88M | 0.23% | 86 |
|
|
2017
Q3 | $12.1M | Buy |
97,514
+10,499
| +12% | +$1.3M | 1.36% | 23 |
|
|
2017
Q2 | $10.3M | Buy |
87,015
+1,135
| +1% | +$135K | 1.37% | 23 |
|
|
2017
Q1 | $10.1M | Sell |
85,880
-1,903
| -2% | -$225K | 1.36% | 22 |
|
|
2016
Q4 | $10.4M | Buy |
87,783
+23,961
| +38% | +$2.85M | 1.46% | 22 |
|
|
2016
Q3 | $6.69M | Buy |
63,822
+19,684
| +45% | +$2.06M | 0.96% | 27 |
|
|
2016
Q2 | $4.29M | Buy |
44,138
+24,088
| +120% | +$2.34M | 0.65% | 49 |
|
|
2016
Q1 | $1.87M | Buy |
20,050
+6,830
| +52% | +$636K | 0.28% | 67 |
|
|
2015
Q4 | $1.22M | Sell |
13,220
-690
| -5% | -$63.4K | 0.17% | 85 |
|
|
2015
Q3 | $1.25M | Buy |
13,910
+5,530
| +66% | +$498K | 0.22% | 75 |
|
|
2015
Q2 | $854K | Sell |
8,380
-19
| -0.2% | -$1.94K | 0.11% | 111 |
|
|
2015
Q1 | $867K | Hold |
8,399
| – | – | 0.12% | 116 |
|
|
2014
Q4 | $854K | Hold |
8,399
| – | – | 0.12% | 119 |
|
|
2014
Q3 | $786K | Hold |
8,399
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $867K | Buy |
+8,399
| New | +$867K | 0.13% | 126 |
|
|
2014
Q1 | – | Sell |
-8,749
| Closed | -$871K | – | 232 |
|
|
2013
Q4 | $871K | Hold |
8,749
| – | – | 0.17% | 102 |
|
|
2013
Q3 | $802K | Buy |
+8,749
| New | +$802K | 0.17% | 111 |
|