Beacon Pointe 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 | $2.45M | Buy |
15,529
+259
| +2% | +$40.9K | 0.03% | 449 |
|
|
2025
Q1 | $2.31M | Buy |
15,270
+478
| +3% | +$72.2K | 0.03% | 435 |
|
|
2024
Q4 | $2.43M | Buy |
14,792
+1,581
| +12% | +$260K | 0.03% | 420 |
|
|
2024
Q3 | $2.2M | Sell |
13,211
-1,773
| -12% | -$296K | 0.03% | 448 |
|
|
2024
Q2 | $2.28M | Sell |
14,984
-180
| -1% | -$27.4K | 0.03% | 446 |
|
|
2024
Q1 | $2.41M | Sell |
15,164
-1,995
| -12% | -$317K | 0.03% | 451 |
|
|
2023
Q4 | $2.67M | Sell |
17,159
-630
| -4% | -$97.9K | 0.03% | 412 |
|
|
2023
Q3 | $2.41M | Buy |
17,789
+4,805
| +37% | +$651K | 0.03% | 425 |
|
|
2023
Q2 | $1.83M | Buy |
12,984
+465
| +4% | +$65.5K | 0.03% | 395 |
|
|
2023
Q1 | $1.72M | Buy |
12,519
+549
| +5% | +$75.2K | 0.03% | 427 |
|
|
2022
Q4 | $1.66M | Buy |
11,970
+1,811
| +18% | +$251K | 0.03% | 397 |
|
|
2022
Q3 | $1.31M | Sell |
10,159
-1,107
| -10% | -$142K | 0.03% | 411 |
|
|
2022
Q2 | $1.53M | Sell |
11,266
-2,127
| -16% | -$289K | 0.03% | 377 |
|
|
2022
Q1 | $2.16M | Sell |
13,393
-58,092
| -81% | -$9.38M | 0.03% | 428 |
|
|
2021
Q4 | $11.9M | Buy |
71,485
+60,117
| +529% | +$9.98M | 0.31% | 79 |
|
|
2021
Q3 | $1.82M | Buy |
11,368
+1,265
| +13% | +$203K | 0.04% | 296 |
|
|
2021
Q2 | $1.68M | Sell |
10,103
-310
| -3% | -$51.4K | 0.06% | 247 |
|
|
2021
Q1 | $1.66M | Buy |
10,413
+200
| +2% | +$31.9K | 0.1% | 158 |
|
|
2020
Q4 | $1.35M | Buy |
10,213
+205
| +2% | +$27.1K | 0.09% | 169 |
|
|
2020
Q3 | $994K | Sell |
10,008
-121
| -1% | -$12K | 0.1% | 164 |
|
|
2020
Q2 | $987K | Sell |
10,129
-4,041
| -29% | -$394K | 0.1% | 168 |
|
|
2020
Q1 | $1.16M | Buy |
14,170
+5,953
| +72% | +$489K | 0.19% | 115 |
|
|
2019
Q4 | $1.06M | Buy |
8,217
+3,182
| +63% | +$410K | 0.33% | 64 |
|
|
2019
Q3 | $601K | Buy |
5,035
+1,501
| +42% | +$179K | 0.26% | 91 |
|
|
2019
Q2 | $424K | Buy |
3,534
+324
| +10% | +$38.9K | 0.15% | 133 |
|
|
2019
Q1 | $385K | Buy |
3,210
+20
| +0.6% | +$2.4K | 0.14% | 130 |
|
|
2018
Q4 | $344K | Buy |
+3,190
| New | +$344K | 0.21% | 114 |
|