Capital Investment 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
Q1 | – | Sell |
-1,271
| Closed | -$209K | – | 694 |
|
|
2024
Q4 | $209K | Buy |
1,271
+42
| +3% | +$6.9K | ﹤0.01% | 613 |
|
|
2024
Q3 | $205K | Sell |
1,229
-438
| -26% | -$73.1K | ﹤0.01% | 618 |
|
|
2024
Q2 | $254K | Sell |
1,667
-142
| -8% | -$21.6K | 0.01% | 523 |
|
|
2024
Q1 | $287K | Sell |
1,809
-175
| -9% | -$27.8K | 0.01% | 494 |
|
|
2023
Q4 | $308K | Buy |
1,984
+137
| +7% | +$21.3K | 0.01% | 465 |
|
|
2023
Q3 | $250K | Buy |
1,847
+18
| +1% | +$2.44K | 0.01% | 498 |
|
|
2023
Q2 | $258K | Sell |
1,829
-497
| -21% | -$70K | 0.01% | 461 |
|
|
2023
Q1 | $319K | Sell |
2,326
-2
| -0.1% | -$274 | 0.01% | 430 |
|
|
2022
Q4 | $323K | Buy |
2,328
+632
| +37% | +$87.7K | 0.01% | 427 |
|
|
2022
Q3 | $219K | Sell |
1,696
-69
| -4% | -$8.91K | 0.01% | 480 |
|
|
2022
Q2 | $240K | Buy |
1,765
+473
| +37% | +$64.3K | 0.01% | 480 |
|
|
2022
Q1 | $209K | Buy |
+1,292
| New | +$209K | 0.01% | 546 |
|
|
2017
Q3 | – | Sell |
-2,805
| Closed | -$333K | – | 473 |
|
|
2017
Q2 | $333K | Hold |
2,805
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $331K | Buy |
+2,805
| New | +$331K | 0.03% | 347 |
|