Ballast Advisors’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 | $53.3K | Hold |
338
| – | – | 0.02% | 137 |
|
|
2025
Q1 | $51K | Hold |
338
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $55.5K | Hold |
338
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $56.4K | Hold |
338
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $51.5K | Hold |
338
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $53.7K | Hold |
338
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $52.5K | Hold |
338
| – | – | 0.02% | 138 |
|
|
2023
Q3 | $45.8K | Hold |
338
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $47.6K | Hold |
338
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $46.3K | Hold |
338
| – | – | 0.02% | 151 |
|
|
2022
Q4 | $46.9K | Hold |
338
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $44K | Hold |
338
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $46K | Hold |
338
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $55K | Hold |
338
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $56K | Hold |
338
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $54K | Hold |
338
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $56K | Hold |
338
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $54K | Hold |
338
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $45K | Hold |
338
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $34K | Buy |
338
+14
| +4% | +$1.41K | 0.02% | 140 |
|
|
2020
Q2 | $32K | Buy |
324
+7
| +2% | +$691 | 0.02% | 132 |
|
|
2020
Q1 | $26K | Buy |
317
+6
| +2% | +$492 | 0.02% | 129 |
|
|
2019
Q4 | $40K | Buy |
+311
| New | +$40K | 0.03% | 132 |
|