Cannon Financial Strategists’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
Q1 | – | Sell |
-1,242
| Closed | -$204K | – | 97 |
|
|
2024
Q4 | $204K | Hold |
1,242
| – | – | 0.04% | 94 |
|
|
2024
Q3 | $207K | Buy |
+1,242
| New | +$207K | 0.04% | 95 |
|
|
2023
Q4 | – | Sell |
-1,479
| Closed | -$200K | – | 91 |
|
|
2023
Q3 | $200K | Buy |
+1,479
| New | +$200K | 0.05% | 80 |
|
|
2023
Q1 | – | Sell |
-1,514
| Closed | -$210K | – | 70 |
|
|
2022
Q4 | $210K | Buy |
+1,514
| New | +$210K | 0.08% | 65 |
|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$216K | – | 70 |
|
|
2022
Q2 | $216K | Hold |
1,584
| – | – | 0.08% | 70 |
|
|
2022
Q1 | $256K | Sell |
1,584
-47
| -3% | -$7.59K | 0.09% | 58 |
|
|
2021
Q4 | $271K | Sell |
1,631
-172
| -10% | -$28.6K | 0.1% | 57 |
|
|
2021
Q3 | $289K | Buy |
1,803
+94
| +6% | +$15.1K | 0.11% | 54 |
|
|
2021
Q2 | $283K | Sell |
1,709
-247
| -13% | -$40.9K | 0.11% | 52 |
|
|
2021
Q1 | $312K | Sell |
1,956
-339
| -15% | -$54.1K | 0.13% | 47 |
|
|
2020
Q4 | $302K | Sell |
2,295
-153
| -6% | -$20.2K | 0.15% | 49 |
|
|
2020
Q3 | $243K | Hold |
2,448
| – | – | 0.13% | 48 |
|
|
2020
Q2 | $239K | Sell |
2,448
-2,071
| -46% | -$202K | 0.14% | 48 |
|
|
2020
Q1 | $371K | Buy |
4,519
+240
| +6% | +$19.7K | 0.28% | 34 |
|
|
2019
Q4 | $550K | Sell |
4,279
-8
| -0.2% | -$1.03K | 0.36% | 29 |
|
|
2019
Q3 | $512K | Hold |
4,287
| – | – | 0.39% | 28 |
|
|
2019
Q2 | $517K | Buy |
4,287
+8
| +0.2% | +$964 | 0.44% | 27 |
|
|
2019
Q1 | $513K | Buy |
+4,279
| New | +$513K | 0.46% | 26 |
|