Blankinship & Foster’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 | – | Sell |
-1,677
| Closed | -$253K | – | 77 |
|
|
2025
Q1 | $253K | Hold |
1,677
| – | – | 0.06% | 60 |
|
|
2024
Q4 | $275K | Buy |
1,677
+2
| +0.1% | +$328 | 0.07% | 58 |
|
|
2024
Q3 | $280K | Buy |
1,675
+1
| +0.1% | +$167 | 0.07% | 57 |
|
|
2024
Q2 | $255K | Sell |
1,674
-200
| -11% | -$30.5K | 0.07% | 58 |
|
|
2024
Q1 | $298K | Sell |
1,874
-95
| -5% | -$15.1K | 0.08% | 50 |
|
|
2023
Q4 | $306K | Sell |
1,969
-106
| -5% | -$16.5K | 0.09% | 50 |
|
|
2023
Q3 | $281K | Hold |
2,075
| – | – | 0.09% | 48 |
|
|
2023
Q2 | $292K | Buy |
2,075
+1
| +0% | +$141 | 0.09% | 49 |
|
|
2023
Q1 | $284K | Buy |
2,074
+1
| +0% | +$137 | 0.12% | 50 |
|
|
2022
Q4 | $288K | Buy |
2,073
+2
| +0.1% | +$277 | 0.13% | 50 |
|
|
2022
Q3 | $267K | Hold |
2,071
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $282K | Buy |
2,071
+1
| +0% | +$136 | 0.13% | 45 |
|
|
2022
Q1 | $334K | Buy |
2,070
+1
| +0% | +$161 | 0.14% | 42 |
|
|
2021
Q4 | $344K | Buy |
2,069
+4
| +0.2% | +$665 | 0.13% | 44 |
|
|
2021
Q3 | $331K | Hold |
2,065
| – | – | 0.13% | 44 |
|
|
2021
Q2 | $342K | Buy |
2,065
+4
| +0.2% | +$662 | 0.14% | 42 |
|
|
2021
Q1 | $329K | Hold |
2,061
| – | – | 0.14% | 42 |
|
|
2020
Q4 | $272K | Buy |
2,061
+7
| +0.3% | +$924 | 0.11% | 45 |
|
|
2020
Q3 | $204K | Sell |
2,054
-219
| -10% | -$21.8K | 0.1% | 47 |
|
|
2020
Q2 | $221K | Sell |
2,273
-256
| -10% | -$24.9K | 0.12% | 42 |
|
|
2020
Q1 | $207K | Sell |
2,529
-2
| -0.1% | -$164 | 0.14% | 41 |
|
|
2019
Q4 | $325K | Buy |
2,531
+18
| +0.7% | +$2.31K | 0.18% | 34 |
|
|
2019
Q3 | $300K | Sell |
2,513
-191
| -7% | -$22.8K | 0.18% | 36 |
|
|
2019
Q2 | $326K | Sell |
2,704
-219
| -7% | -$26.4K | 0.2% | 34 |
|
|
2019
Q1 | $350K | Buy |
2,923
+9
| +0.3% | +$1.08K | 0.22% | 35 |
|
|
2018
Q4 | $313K | Sell |
2,914
-104
| -3% | -$11.2K | 0.21% | 36 |
|
|
2018
Q3 | $401K | Buy |
3,018
+10
| +0.3% | +$1.33K | 0.25% | 26 |
|
|
2018
Q2 | $397K | Hold |
3,008
| – | – | 0.26% | 23 |
|
|
2018
Q1 | $367K | Buy |
3,008
+8
| +0.3% | +$976 | 0.24% | 25 |
|
|
2017
Q4 | $377K | Buy |
3,000
+19
| +0.6% | +$2.39K | 0.24% | 26 |
|
|
2017
Q3 | $370K | Buy |
2,981
+12
| +0.4% | +$1.49K | 0.27% | 24 |
|
|
2017
Q2 | $353K | Sell |
2,969
-1,378
| -32% | -$164K | 0.3% | 24 |
|
|
2017
Q1 | $514K | Sell |
4,347
-170
| -4% | -$20.1K | 0.44% | 18 |
|
|
2016
Q4 | $537K | Buy |
+4,517
| New | +$537K | 0.5% | 17 |
|