Cahill Financial Advisors’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 | $357K | Sell |
2,261
-288
| -11% | -$45.4K | 0.04% | 210 |
|
|
2025
Q1 | $385K | Sell |
2,549
-20
| -0.8% | -$3.02K | 0.05% | 192 |
|
|
2024
Q4 | $422K | Sell |
2,569
-29
| -1% | -$4.76K | 0.06% | 173 |
|
|
2024
Q3 | $433K | Sell |
2,598
-236
| -8% | -$39.4K | 0.06% | 176 |
|
|
2024
Q2 | $432K | Buy |
2,834
+1
| +0% | +$152 | 0.06% | 184 |
|
|
2024
Q1 | $450K | Sell |
2,833
-5
| -0.2% | -$794 | 0.06% | 179 |
|
|
2023
Q4 | $441K | Sell |
2,838
-457
| -14% | -$71K | 0.07% | 169 |
|
|
2023
Q3 | $447K | Sell |
3,295
-5
| -0.2% | -$678 | 0.07% | 162 |
|
|
2023
Q2 | $465K | Buy |
3,300
+414
| +14% | +$58.3K | 0.08% | 167 |
|
|
2023
Q1 | $395K | Sell |
2,886
-190
| -6% | -$26K | 0.07% | 168 |
|
|
2022
Q4 | $427K | Sell |
3,076
-160
| -5% | -$22.2K | 0.08% | 160 |
|
|
2022
Q3 | $418K | Sell |
3,236
-790
| -20% | -$102K | 0.09% | 161 |
|
|
2022
Q2 | $548K | Buy |
4,026
+103
| +3% | +$14K | 0.12% | 146 |
|
|
2022
Q1 | $633K | Sell |
3,923
-86
| -2% | -$13.9K | 0.12% | 144 |
|
|
2021
Q4 | $665K | Sell |
4,009
-155
| -4% | -$25.7K | 0.13% | 142 |
|
|
2021
Q3 | $667K | Sell |
4,164
-57
| -1% | -$9.13K | 0.14% | 138 |
|
|
2021
Q2 | $699K | Sell |
4,221
-216
| -5% | -$35.8K | 0.16% | 121 |
|
|
2021
Q1 | $708K | Sell |
4,437
-2,382
| -35% | -$380K | 0.17% | 114 |
|
|
2020
Q4 | $898K | Buy |
+6,819
| New | +$898K | 0.23% | 89 |
|