Bartlett & Co 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 | $2.25M | Sell |
14,239
-145
| -1% | -$22.9K | 0.03% | 184 |
|
|
2025
Q1 | $2.17M | Sell |
14,384
-17
| -0.1% | -$2.57K | 0.03% | 184 |
|
|
2024
Q4 | $2.36M | Sell |
14,401
-273
| -2% | -$44.8K | 0.03% | 182 |
|
|
2024
Q3 | $2.45M | Sell |
14,674
-10
| -0.1% | -$1.67K | 0.04% | 180 |
|
|
2024
Q2 | $2.24M | Sell |
14,684
-920
| -6% | -$140K | 0.03% | 188 |
|
|
2024
Q1 | $2.48M | Sell |
15,604
-543
| -3% | -$86.2K | 0.04% | 181 |
|
|
2023
Q4 | $2.55M | Sell |
16,147
-288
| -2% | -$45.4K | 0.04% | 184 |
|
|
2023
Q3 | $2.24M | Sell |
16,435
-121
| -0.7% | -$16.5K | 0.04% | 184 |
|
|
2023
Q2 | $2.33M | Buy |
16,556
+567
| +4% | +$79.8K | 0.04% | 185 |
|
|
2023
Q1 | $2.19M | Buy |
15,989
+279
| +2% | +$38.2K | 0.04% | 172 |
|
|
2022
Q4 | $2.18M | Sell |
15,710
-364
| -2% | -$50.5K | 0.04% | 177 |
|
|
2022
Q3 | $2.07M | Sell |
16,074
-295
| -2% | -$38K | 0.04% | 166 |
|
|
2022
Q2 | $2.23M | Sell |
16,369
-2,975
| -15% | -$405K | 0.05% | 165 |
|
|
2022
Q1 | $3.12M | Sell |
19,344
-1,173
| -6% | -$189K | 0.05% | 153 |
|
|
2021
Q4 | $3.41M | Sell |
20,517
-1,520
| -7% | -$252K | 0.06% | 150 |
|
|
2021
Q3 | $3.53M | Sell |
22,037
-10,504
| -32% | -$1.68M | 0.07% | 141 |
|
|
2021
Q2 | $5.39M | Sell |
32,541
-1,430
| -4% | -$237K | 0.1% | 122 |
|
|
2021
Q1 | $5.42M | Sell |
33,971
-7,545
| -18% | -$1.2M | 0.11% | 122 |
|
|
2020
Q4 | $5.47M | Sell |
41,516
-7,314
| -15% | -$964K | 0.12% | 121 |
|
|
2020
Q3 | $4.85M | Buy |
48,830
+2,263
| +5% | +$225K | 0.11% | 121 |
|
|
2020
Q2 | $4.54M | Buy |
46,567
+3,050
| +7% | +$297K | 0.12% | 121 |
|
|
2020
Q1 | $3.57M | Buy |
43,517
+4,898
| +13% | +$402K | 0.11% | 125 |
|
|
2019
Q4 | $4.97M | Buy |
38,619
+784
| +2% | +$101K | 0.12% | 120 |
|
|
2019
Q3 | $4.52M | Buy |
37,835
+10,085
| +36% | +$1.2M | 0.12% | 121 |
|
|
2019
Q2 | $3.34M | Buy |
27,750
+340
| +1% | +$41K | 0.12% | 101 |
|
|
2019
Q1 | $3.29M | Buy |
27,410
+1,637
| +6% | +$196K | 0.13% | 104 |
|
|
2018
Q4 | $2.77M | Buy |
25,773
+617
| +2% | +$66.4K | 0.12% | 108 |
|
|
2018
Q3 | $3.36M | Buy |
25,156
+4,673
| +23% | +$624K | 0.13% | 103 |
|
|
2018
Q2 | $2.7M | Buy |
20,483
+4,482
| +28% | +$591K | 0.11% | 107 |
|
|
2018
Q1 | $1.95M | Buy |
+16,001
| New | +$1.95M | 0.08% | 124 |
|