Blue Bell Private Wealth Management’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 | $962K | Sell |
6,098
-193
| -3% | -$30.4K | 0.16% | 88 |
|
|
2025
Q1 | $950K | Hold |
6,291
| – | – | 0.18% | 84 |
|
|
2024
Q4 | $1.03M | Hold |
6,291
| – | – | 0.2% | 75 |
|
|
2024
Q3 | $1.05M | Sell |
6,291
-200
| -3% | -$33.4K | 0.2% | 77 |
|
|
2024
Q2 | $989K | Sell |
6,491
-100
| -2% | -$15.2K | 0.2% | 74 |
|
|
2024
Q1 | $1.05M | Hold |
6,591
| – | – | 0.22% | 70 |
|
|
2023
Q4 | $1.02M | Sell |
6,591
-566
| -8% | -$87.9K | 0.24% | 64 |
|
|
2023
Q3 | $970K | Sell |
7,157
-2,377
| -25% | -$322K | 0.26% | 61 |
|
|
2023
Q2 | $1.34M | Sell |
9,534
-1,066
| -10% | -$150K | 0.36% | 48 |
|
|
2023
Q1 | $1.45M | Sell |
10,600
-1,399
| -12% | -$192K | 0.44% | 37 |
|
|
2022
Q4 | $1.66M | Sell |
11,999
-489
| -4% | -$67.8K | 0.55% | 27 |
|
|
2022
Q3 | $1.61M | Sell |
12,488
-1,224
| -9% | -$158K | 0.58% | 23 |
|
|
2022
Q2 | $1.87M | Buy |
13,712
+1,735
| +14% | +$236K | 0.63% | 21 |
|
|
2022
Q1 | $1.93M | Buy |
+11,977
| New | +$1.93M | 0.55% | 23 |
|