BHK Investment 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 | $1.9M | Buy |
12,037
+237
| +2% | +$37.4K | 0.74% | 18 |
|
|
2025
Q1 | $1.78M | Sell |
11,800
-198
| -2% | -$29.9K | 0.75% | 18 |
|
|
2024
Q4 | $1.97M | Sell |
11,998
-197
| -2% | -$32.3K | 0.74% | 18 |
|
|
2024
Q3 | $2.03M | Buy |
12,195
+3
| +0% | +$500 | 0.76% | 18 |
|
|
2024
Q2 | $1.86M | Sell |
12,192
-47
| -0.4% | -$7.16K | 0.73% | 18 |
|
|
2024
Q1 | $1.94M | Buy |
12,239
+3,702
| +43% | +$588K | 0.75% | 18 |
|
|
2023
Q4 | $1.33M | Sell |
8,537
-1,612
| -16% | -$250K | 0.76% | 16 |
|
|
2023
Q3 | $1.38M | Sell |
10,149
-3,050
| -23% | -$413K | 0.63% | 18 |
|
|
2023
Q2 | $1.86M | Sell |
13,199
-373
| -3% | -$52.5K | 0.8% | 17 |
|
|
2023
Q1 | $1.86M | Buy |
13,572
+2,379
| +21% | +$326K | 0.81% | 17 |
|
|
2022
Q4 | $1.55M | Sell |
11,193
-2,046
| -15% | -$284K | 0.87% | 17 |
|
|
2022
Q3 | $1.71M | Sell |
13,239
-396
| -3% | -$51.1K | 0.86% | 17 |
|
|
2022
Q2 | $1.86M | Buy |
13,635
+1,902
| +16% | +$259K | 0.83% | 17 |
|
|
2022
Q1 | $1.89M | Buy |
11,733
+32
| +0.3% | +$5.17K | 0.79% | 16 |
|
|
2021
Q4 | $1.94M | Buy |
11,701
+25
| +0.2% | +$4.15K | 0.77% | 16 |
|
|
2021
Q3 | $1.87M | Buy |
11,676
+253
| +2% | +$40.5K | 0.77% | 16 |
|
|
2021
Q2 | $1.89M | Buy |
11,423
+236
| +2% | +$39.1K | 0.77% | 16 |
|
|
2021
Q1 | $1.47M | Hold |
11,187
| – | – | 0.68% | 18 |
|
|
2020
Q4 | $1.47M | Buy |
11,187
+2,377
| +27% | +$313K | 0.69% | 18 |
|
|
2020
Q3 | $875K | Buy |
8,810
+1,729
| +24% | +$172K | 0.49% | 26 |
|
|
2020
Q2 | $690K | Buy |
7,081
+202
| +3% | +$19.7K | 0.41% | 27 |
|
|
2020
Q1 | $564K | Sell |
6,879
-98
| -1% | -$8.04K | 0.4% | 26 |
|
|
2019
Q4 | $897K | Buy |
6,977
+128
| +2% | +$16.5K | 0.51% | 25 |
|
|
2019
Q3 | $818K | Buy |
6,849
+1
| +0% | +$119 | 0.47% | 35 |
|
|
2019
Q2 | $825K | Buy |
6,848
+2
| +0% | +$241 | 0.47% | 35 |
|
|
2019
Q1 | $821K | Sell |
6,846
-486
| -7% | -$58.3K | 0.5% | 34 |
|
|
2018
Q4 | $788K | Buy |
7,332
+553
| +8% | +$59.4K | 0.59% | 26 |
|
|
2018
Q3 | $902K | Buy |
6,779
+167
| +3% | +$22.2K | 0.61% | 25 |
|
|
2018
Q2 | $872K | Buy |
6,612
+1,589
| +32% | +$210K | 0.61% | 24 |
|
|
2018
Q1 | $612K | Buy |
5,023
+1,739
| +53% | +$212K | 0.45% | 27 |
|
|
2017
Q4 | $413K | Buy |
+3,284
| New | +$413K | 0.35% | 34 |
|