Broadview Financial 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 | $467K | Buy |
2,962
+13
| +0.4% | +$2.05K | 0.32% | 34 |
|
|
2025
Q1 | $445K | Sell |
2,949
-1
| -0% | -$151 | 0.33% | 33 |
|
|
2024
Q4 | $484K | Sell |
2,950
-98
| -3% | -$16.1K | 0.35% | 34 |
|
|
2024
Q3 | $508K | Sell |
3,048
-38
| -1% | -$6.34K | 0.34% | 34 |
|
|
2024
Q2 | $470K | Sell |
3,086
-44
| -1% | -$6.7K | 0.34% | 34 |
|
|
2024
Q1 | $497K | Sell |
3,130
-6
| -0.2% | -$953 | 0.36% | 34 |
|
|
2023
Q4 | $487K | Sell |
3,136
-5
| -0.2% | -$777 | 0.38% | 34 |
|
|
2023
Q3 | $426K | Sell |
3,141
-33
| -1% | -$4.47K | 0.39% | 31 |
|
|
2023
Q2 | $447K | Sell |
3,174
-59
| -2% | -$8.31K | 0.38% | 32 |
|
|
2023
Q1 | $443K | Buy |
3,233
+17
| +0.5% | +$2.33K | 0.39% | 35 |
|
|
2022
Q4 | $446K | Sell |
3,216
-57
| -2% | -$7.91K | 0.4% | 36 |
|
|
2022
Q3 | $422K | Sell |
3,273
-7
| -0.2% | -$903 | 0.42% | 32 |
|
|
2022
Q2 | $447K | Buy |
3,280
+34
| +1% | +$4.63K | 0.42% | 34 |
|
|
2022
Q1 | $524K | Buy |
3,246
+10
| +0.3% | +$1.61K | 0.39% | 37 |
|
|
2021
Q4 | $537K | Buy |
3,236
+34
| +1% | +$5.64K | 0.38% | 37 |
|
|
2021
Q3 | $513K | Buy |
3,202
+14
| +0.4% | +$2.24K | 0.4% | 35 |
|
|
2021
Q2 | $529K | Sell |
3,188
-195
| -6% | -$32.4K | 0.4% | 35 |
|
|
2021
Q1 | $540K | Sell |
3,383
-267
| -7% | -$42.6K | 0.42% | 35 |
|
|
2020
Q4 | $481K | Sell |
3,650
-2
| -0.1% | -$264 | 0.37% | 37 |
|
|
2020
Q3 | $363K | Sell |
3,652
-1,609
| -31% | -$160K | 0.31% | 38 |
|
|
2020
Q2 | $513K | Buy |
+5,261
| New | +$513K | 0.41% | 35 |
|
|
2020
Q1 | – | Sell |
-2,144
| Closed | -$276K | – | 42 |
|
|
2019
Q4 | $276K | Buy |
2,144
+14
| +0.7% | +$1.8K | 0.19% | 41 |
|
|
2019
Q3 | $254K | Buy |
2,130
+9
| +0.4% | +$1.07K | 0.19% | 40 |
|
|
2019
Q2 | $256K | Buy |
2,121
+135
| +7% | +$16.3K | 0.19% | 39 |
|
|
2019
Q1 | $238K | Buy |
1,986
+8
| +0.4% | +$959 | 0.19% | 42 |
|
|
2018
Q4 | $213K | Buy |
+1,978
| New | +$213K | 0.19% | 49 |
|