Capital Analysts LLC’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 | $840K | Sell |
5,324
-90
| -2% | -$14.2K | 0.03% | 309 |
|
|
2025
Q1 | $817K | Buy |
5,414
+212
| +4% | +$32K | 0.03% | 289 |
|
|
2024
Q4 | $854K | Buy |
5,202
+403
| +8% | +$66.2K | 0.03% | 260 |
|
|
2024
Q3 | $801K | Buy |
4,799
+721
| +18% | +$120K | 0.03% | 266 |
|
|
2024
Q2 | $621K | Hold |
4,078
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $648K | Buy |
4,078
+17
| +0.4% | +$2.7K | 0.03% | 292 |
|
|
2023
Q4 | $631K | Buy |
4,061
+969
| +31% | +$151K | 0.03% | 288 |
|
|
2023
Q3 | $419K | Hold |
3,092
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $435K | Hold |
3,092
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $424K | Sell |
3,092
-260
| -8% | -$35.7K | 0.02% | 310 |
|
|
2022
Q4 | $465K | Sell |
3,352
-307
| -8% | -$42.6K | 0.03% | 306 |
|
|
2022
Q3 | $472K | Sell |
3,659
-101
| -3% | -$13K | 0.03% | 276 |
|
|
2022
Q2 | $512K | Buy |
3,760
+160
| +4% | +$21.8K | 0.04% | 262 |
|
|
2022
Q1 | $581K | Sell |
3,600
-120
| -3% | -$19.4K | 0.04% | 255 |
|
|
2021
Q4 | $618K | Buy |
3,720
+1
| +0% | +$166 | 0.04% | 244 |
|
|
2021
Q3 | $596K | Sell |
3,719
-39
| -1% | -$6.25K | 0.04% | 246 |
|
|
2021
Q2 | $623K | Sell |
3,758
-36
| -0.9% | -$5.97K | 0.04% | 239 |
|
|
2021
Q1 | $605K | Buy |
3,794
+49
| +1% | +$7.81K | 0.04% | 238 |
|
|
2020
Q4 | $493K | Hold |
3,745
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $372K | Sell |
3,745
-97
| -3% | -$9.64K | 0.04% | 219 |
|
|
2020
Q2 | $374K | Buy |
3,842
+3,430
| +833% | +$334K | 0.04% | 193 |
|
|
2020
Q1 | $34K | Sell |
412
-422
| -51% | -$34.8K | ﹤0.01% | 382 |
|
|
2019
Q4 | $107K | Buy |
834
+373
| +81% | +$47.9K | 0.01% | 288 |
|
|
2019
Q3 | $55K | Sell |
461
-351
| -43% | -$41.9K | 0.01% | 368 |
|
|
2019
Q2 | $98K | Buy |
812
+184
| +29% | +$22.2K | 0.01% | 278 |
|
|
2019
Q1 | $75K | Buy |
628
+48
| +8% | +$5.73K | 0.01% | 291 |
|
|
2018
Q4 | $62K | Hold |
580
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $77K | Sell |
580
-1,842
| -76% | -$245K | 0.01% | 267 |
|
|
2018
Q2 | $320K | Buy |
2,422
+1,892
| +357% | +$250K | 0.04% | 173 |
|
|
2018
Q1 | $65K | Buy |
530
+240
| +83% | +$29.4K | 0.01% | 283 |
|
|
2017
Q4 | $36K | Hold |
290
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $36K | Sell |
290
-96
| -25% | -$11.9K | ﹤0.01% | 329 |
|
|
2017
Q2 | $45.9K | Sell |
386
-489
| -56% | -$58.1K | 0.01% | 313 |
|
|
2017
Q1 | $103K | Sell |
875
-4,380
| -83% | -$518K | 0.02% | 208 |
|
|
2016
Q4 | $625K | Sell |
5,255
-50
| -0.9% | -$5.95K | 0.11% | 135 |
|
|
2016
Q3 | $556K | Sell |
5,305
-465
| -8% | -$48.7K | 0.1% | 137 |
|
|
2016
Q2 | $561K | Buy |
5,770
+80
| +1% | +$7.78K | 0.11% | 135 |
|
|
2016
Q1 | $530K | Buy |
5,690
+340
| +6% | +$31.7K | 0.11% | 142 |
|
|
2015
Q4 | $492K | Buy |
5,350
+180
| +3% | +$16.5K | 0.1% | 145 |
|
|
2015
Q3 | $466K | Buy |
5,170
+1,890
| +58% | +$170K | 0.09% | 147 |
|
|
2015
Q2 | $334K | Buy |
3,280
+160
| +5% | +$16.3K | 0.07% | 154 |
|
|
2015
Q1 | $322K | Buy |
3,120
+880
| +39% | +$90.8K | 0.07% | 147 |
|
|
2014
Q4 | $228K | Buy |
2,240
+1,040
| +87% | +$106K | 0.05% | 157 |
|
|
2014
Q3 | $112K | Hold |
1,200
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $124K | Buy |
1,200
+400
| +50% | +$41.3K | 0.03% | 176 |
|
|
2014
Q1 | $80.7K | Buy |
800
+300
| +60% | +$30.3K | 0.02% | 189 |
|
|
2013
Q4 | $49.8K | Buy |
+500
| New | +$49.8K | 0.01% | 220 |
|