Bleakley Financial Group’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
Q1 | – | Sell |
-2,399
| Closed | -$394K | – | 746 |
|
|
2024
Q4 | $394K | Buy |
2,399
+592
| +33% | +$97.2K | 0.01% | 689 |
|
|
2024
Q3 | $301K | Sell |
1,807
-82
| -4% | -$13.7K | 0.01% | 777 |
|
|
2024
Q2 | $288K | Sell |
1,889
-13
| -0.7% | -$1.98K | 0.01% | 764 |
|
|
2024
Q1 | $302K | Buy |
1,902
+23
| +1% | +$3.65K | 0.01% | 756 |
|
|
2023
Q4 | $292K | Buy |
1,879
+202
| +12% | +$31.4K | 0.01% | 744 |
|
|
2023
Q3 | $227K | Sell |
1,677
-2,361
| -58% | -$320K | 0.01% | 762 |
|
|
2023
Q2 | $568K | Sell |
4,038
-193
| -5% | -$27.2K | 0.02% | 553 |
|
|
2023
Q1 | $580K | Sell |
4,231
-287
| -6% | -$39.3K | 0.02% | 530 |
|
|
2022
Q4 | $626K | Buy |
+4,518
| New | +$626K | 0.02% | 490 |
|