Barrett & Company’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 | $25.1K | Hold |
159
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $24K | Hold |
159
| – | – | 0.01% | 353 |
|
|
2024
Q4 | $26.1K | Hold |
159
| – | – | 0.01% | 348 |
|
|
2024
Q3 | $26.5K | Buy |
159
+64
| +67% | +$10.7K | 0.01% | 334 |
|
|
2024
Q2 | $14.5K | Hold |
95
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $15.1K | Hold |
95
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $14.8K | Hold |
95
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $12.9K | Hold |
95
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $13.4K | Hold |
95
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $13K | Buy |
95
+10
| +12% | +$1.37K | 0.01% | 364 |
|
|
2022
Q4 | $11.8K | Hold |
85
| – | – | 0.01% | 367 |
|
|
2022
Q3 | $11.8K | Buy |
+85
| New | +$11.8K | 0.01% | 367 |
|