Capital Advisors Ltd’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62K | Sell |
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|
2025
Q2 | $84K | Sell |
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|
2025
Q1 | $91K | Sell |
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|
2024
Q4 | $115K | Hold |
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|
2024
Q3 | $117K | Sell |
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|
2024
Q2 | $121K | Sell |
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|
2024
Q1 | $136K | Hold |
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|
2023
Q4 | $133K | Sell |
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|
2023
Q3 | $144K | Hold |
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|
2023
Q2 | $149K | Hold |
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|
2023
Q1 | $145K | Hold |
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|
2022
Q4 | $147K | Hold |
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|
2022
Q3 | $137K | Hold |
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|
2022
Q2 | $144K | Hold |
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|
2022
Q1 | $171K | Hold |
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|
2021
Q4 | $176K | Hold |
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|
2021
Q3 | $170K | Hold |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $169K | Hold |
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|
2020
Q4 | $140K | Hold |
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|
2020
Q3 | $105K | Sell |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $141K | Buy |
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|
2019
Q4 | $136K | Sell |
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|
2019
Q3 | $134K | Sell |
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|
2019
Q2 | $147K | Hold |
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|
2019
Q1 | $146K | Hold |
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|
2018
Q4 | $131K | Hold |
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|
2018
Q3 | $162K | Hold |
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|
2018
Q2 | $161K | Hold |
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|
2018
Q1 | $148K | Hold |
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|
2017
Q4 | $153K | Hold |
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|
2017
Q3 | $151K | Hold |
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|
2017
Q2 | $145K | Hold |
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|
2017
Q1 | $144K | Buy |
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|
2016
Q4 | $137K | Hold |
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|
2016
Q3 | $121K | Buy |
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|
2016
Q2 | $103K | Hold |
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|
2016
Q1 | $98K | Hold |
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|
2015
Q4 | $97K | Hold |
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|
2015
Q3 | $95K | Sell |
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|
2015
Q2 | $116K | Hold |
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|
2015
Q1 | $117K | Hold |
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|
2014
Q4 | $115K | Hold |
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|
2014
Q3 | $106K | Sell |
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|
2014
Q2 | $149K | Hold |
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|
2014
Q1 | $145K | Hold |
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|
2013
Q4 | $143K | Buy |
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