Balentine LLC’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 | $81.9K | Buy |
519
+10
| +2% | +$1.58K | ﹤0.01% | 176 |
|
|
2025
Q1 | $76.8K | Hold |
509
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $83.6K | Hold |
509
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $84.9K | Hold |
509
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $77.5K | Hold |
509
| – | – | ﹤0.01% | 143 |
|
|
2024
Q1 | $80.8K | Hold |
509
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $79.1K | Hold |
509
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $69K | Sell |
509
-68
| -12% | -$9.22K | ﹤0.01% | 501 |
|
|
2023
Q2 | $81.2K | Sell |
577
-106
| -16% | -$14.9K | ﹤0.01% | 506 |
|
|
2023
Q1 | $93.6K | Sell |
683
-500
| -42% | -$68.5K | ﹤0.01% | 537 |
|
|
2022
Q4 | $164K | Buy |
1,183
+1,000
| +546% | +$139K | 0.01% | 556 |
|
|
2022
Q3 | $24K | Buy |
183
+68
| +59% | +$8.92K | ﹤0.01% | 552 |
|
|
2022
Q2 | $16K | Hold |
115
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $19K | Hold |
115
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $19K | Hold |
115
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $18K | Buy |
+115
| New | +$18K | ﹤0.01% | 280 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2018
Q2 | – | Sell |
-94
| Closed | -$11K | – | 122 |
|
|
2018
Q1 | $11K | Sell |
94
-18,825
| -100% | -$2.2M | ﹤0.01% | 26 |
|
|
2017
Q4 | $2.38M | Sell |
18,919
-28,751
| -60% | -$3.62M | 0.19% | 21 |
|
|
2017
Q3 | $5.92M | Sell |
47,670
-349,266
| -88% | -$43.4M | 0.49% | 12 |
|
|
2017
Q2 | $47.2M | Buy |
396,936
+10,360
| +3% | +$1.23M | 4.3% | 6 |
|
|
2017
Q1 | $45.7M | Buy |
386,576
+1,147
| +0.3% | +$136K | 4.47% | 3 |
|
|
2016
Q4 | $45.8M | Buy |
+385,429
| New | +$45.8M | 4.82% | 3 |
|