CWM
Cahaba Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
2,983
+13
| +0.4% | +$2.05K | 0.04% | 98 |
|
|
2025
Q1 | $448K | Sell |
2,970
-81
| -3% | -$12.2K | 0.04% | 94 |
|
|
2024
Q4 | $501K | Buy |
3,051
+16
| +0.5% | +$2.63K | 0.04% | 92 |
|
|
2024
Q3 | $506K | Buy |
3,035
+342
| +13% | +$57.1K | 0.04% | 90 |
|
|
2024
Q2 | $410K | Buy |
2,693
+12
| +0.4% | +$1.83K | 0.04% | 95 |
|
|
2024
Q1 | $426K | Sell |
2,681
-14
| -0.5% | -$2.22K | 0.04% | 94 |
|
|
2023
Q4 | $419K | Buy |
2,695
+34
| +1% | +$5.28K | 0.04% | 88 |
|
|
2023
Q3 | $361K | Buy |
2,661
+24
| +0.9% | +$3.25K | 0.04% | 96 |
|
|
2023
Q2 | $371K | Sell |
2,637
-5
| -0.2% | -$704 | 0.04% | 97 |
|
|
2023
Q1 | $362K | Buy |
2,642
+14
| +0.5% | +$1.92K | 0.04% | 98 |
|
|
2022
Q4 | $364K | Buy |
2,628
+18
| +0.7% | +$2.5K | 0.05% | 97 |
|
|
2022
Q3 | $336K | Buy |
2,610
+18
| +0.7% | +$2.32K | 0.05% | 94 |
|
|
2022
Q2 | $352K | Sell |
2,592
-61
| -2% | -$8.28K | 0.05% | 92 |
|
|
2022
Q1 | $394K | Buy |
2,653
+8
| +0.3% | +$1.19K | 0.05% | 93 |
|
|
2021
Q4 | $439K | Sell |
2,645
-400
| -13% | -$66.4K | 0.06% | 92 |
|
|
2021
Q3 | $488K | Buy |
3,045
+13
| +0.4% | +$2.08K | 0.07% | 76 |
|
|
2021
Q2 | $485K | Sell |
3,032
-116
| -4% | -$18.6K | 0.07% | 53 |
|
|
2021
Q1 | $502K | Buy |
3,148
+7
| +0.2% | +$1.12K | 0.08% | 59 |
|
|
2020
Q4 | $451K | Sell |
3,141
-272
| -8% | -$39.1K | 0.07% | 61 |
|
|
2020
Q3 | $339K | Sell |
3,413
-71
| -2% | -$7.05K | 0.07% | 60 |
|
|
2020
Q2 | $354K | Sell |
3,484
-294
| -8% | -$29.9K | 0.07% | 60 |
|
|
2020
Q1 | $309K | Buy |
3,778
+18
| +0.5% | +$1.47K | 0.08% | 57 |
|
|
2019
Q4 | $483K | Buy |
3,760
+20
| +0.5% | +$2.57K | 0.11% | 51 |
|
|
2019
Q3 | $446K | Buy |
3,740
+15
| +0.4% | +$1.79K | 0.11% | 54 |
|
|
2019
Q2 | $448K | Sell |
3,725
-226
| -6% | -$27.2K | 0.11% | 51 |
|
|
2019
Q1 | $473K | Sell |
3,951
-99
| -2% | -$11.9K | 0.13% | 50 |
|
|
2018
Q4 | $435K | Sell |
4,050
-125
| -3% | -$13.4K | 0.13% | 54 |
|
|
2018
Q3 | $548K | Sell |
4,175
-800
| -16% | -$105K | 0.18% | 44 |
|
|
2018
Q2 | $668K | Sell |
4,975
-935
| -16% | -$126K | 0.23% | 39 |
|
|
2018
Q1 | $705K | Sell |
5,910
-789
| -12% | -$94.1K | 0.28% | 33 |
|
|
2017
Q4 | $842K | Buy |
6,699
+38
| +0.6% | +$4.78K | 0.34% | 34 |
|
|
2017
Q3 | $827K | Buy |
+6,661
| New | +$827K | 0.38% | 33 |
|