Brooklyn FI’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 | $5.26M | Buy |
33,358
+2,392
| +8% | +$377K | 1.35% | 23 |
|
|
2025
Q1 | $4.68M | Sell |
30,966
-375
| -1% | -$56.6K | 1.44% | 22 |
|
|
2024
Q4 | $5.15M | Sell |
31,341
-1,082
| -3% | -$178K | 1.71% | 22 |
|
|
2024
Q3 | $5.41M | Sell |
32,423
-135
| -0.4% | -$22.5K | 1.91% | 18 |
|
|
2024
Q2 | $4.96M | Sell |
32,558
-19,007
| -37% | -$2.89M | 1.94% | 16 |
|
|
2024
Q1 | $8.19M | Buy |
51,565
+888
| +2% | +$141K | 3.37% | 11 |
|
|
2023
Q4 | $7.87M | Sell |
50,677
-6,466
| -11% | -$1M | 3.7% | 9 |
|
|
2023
Q3 | $7.75M | Sell |
57,143
-11,850
| -17% | -$1.61M | 4.17% | 11 |
|
|
2023
Q2 | $9.71M | Buy |
68,993
+27,824
| +68% | +$3.92M | 5.3% | 7 |
|
|
2023
Q1 | $6.84M | Buy |
41,169
+10,391
| +34% | +$1.73M | 6.35% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
30,778
-54,016
| -64% | -$19.1M | 7.78% | 4 |
|
|
2022
Q3 | $10.9M | Buy |
84,794
+52,746
| +165% | +$6.8M | 9.31% | 2 |
|
|
2022
Q2 | $9.66M | Sell |
32,048
-29,890
| -48% | -$9.01M | 9.56% | 2 |
|
|
2022
Q1 | $10M | Buy |
61,938
+20,789
| +51% | +$3.36M | 8.66% | 2 |
|
|
2021
Q4 | $6.83M | Buy |
+41,149
| New | +$6.83M | 6.42% | 6 |
|