Biltmore Family Office’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 | $47K | Hold |
298
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $45K | Buy |
298
+35
| +13% | +$5.28K | 0.01% | 226 |
|
|
2024
Q4 | $43.2K | Hold |
263
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $43.9K | Buy |
263
+30
| +13% | +$5.01K | 0.01% | 228 |
|
|
2024
Q2 | $35.5K | Hold |
233
| – | – | 0.01% | 208 |
|
|
2024
Q1 | $37K | Buy |
233
+33
| +17% | +$5.24K | 0.01% | 203 |
|
|
2023
Q4 | $31.1K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $27.3K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $28.2K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $27.4K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $27.7K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $26K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $27K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $32K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $33K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $32K | Hold |
200
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $33K | Hold |
200
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $32K | Hold |
200
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $26K | Buy |
+200
| New | +$26K | 0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 183 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 206 |
|