Bedel Financial Consulting’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 | $715K | Buy |
4,534
+173
| +4% | +$27.3K | 0.1% | 117 |
|
|
2025
Q1 | $638K | Buy |
4,361
+1
| +0% | +$146 | 0.09% | 122 |
|
|
2024
Q4 | $737K | Buy |
4,360
+7
| +0.2% | +$1.18K | 0.1% | 110 |
|
|
2024
Q3 | $726K | Buy |
4,353
+1
| +0% | +$167 | 0.1% | 106 |
|
|
2024
Q2 | $663K | Buy |
4,352
+4
| +0.1% | +$609 | 0.1% | 111 |
|
|
2024
Q1 | $690K | Buy |
4,348
+1
| +0% | +$159 | 0.11% | 101 |
|
|
2023
Q4 | $675K | Buy |
4,347
+27
| +0.6% | +$4.19K | 0.12% | 98 |
|
|
2023
Q3 | $586K | Buy |
4,320
+1,883
| +77% | +$255K | 0.12% | 107 |
|
|
2023
Q2 | $343K | Buy |
+2,437
| New | +$343K | 0.07% | 158 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$76K | – | 533 |
|
|
2022
Q1 | $76K | Buy |
470
+63
| +15% | +$10.2K | 0.02% | 323 |
|
|
2021
Q4 | $68K | Buy |
407
+1
| +0.2% | +$167 | 0.02% | 339 |
|
|
2021
Q3 | $65K | Buy |
406
+10
| +3% | +$1.6K | 0.02% | 346 |
|
|
2021
Q2 | $66K | Buy |
396
+66
| +20% | +$11K | 0.02% | 340 |
|
|
2021
Q1 | $53K | Buy |
330
+150
| +83% | +$24.1K | 0.02% | 353 |
|
|
2020
Q4 | $24K | Hold |
180
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $18K | Sell |
180
-57
| -24% | -$5.7K | 0.01% | 439 |
|
|
2020
Q2 | $23K | Sell |
237
-36
| -13% | -$3.49K | 0.01% | 380 |
|
|
2020
Q1 | $22K | Sell |
273
-114
| -29% | -$9.19K | 0.01% | 380 |
|
|
2019
Q4 | $50K | Sell |
387
-58
| -13% | -$7.49K | 0.03% | 288 |
|
|
2019
Q3 | $53K | Sell |
445
-30
| -6% | -$3.57K | 0.03% | 276 |
|
|
2019
Q2 | $57K | Buy |
475
+57
| +14% | +$6.84K | 0.03% | 264 |
|
|
2019
Q1 | $50K | Hold |
418
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $45K | Buy |
418
+330
| +375% | +$35.5K | 0.03% | 266 |
|
|
2018
Q3 | $11K | Buy |
88
+58
| +193% | +$7.25K | 0.01% | 469 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 569 |
|