Capital Investment Advisory Services’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 | $27.1K | Sell |
172
-44
| -20% | -$6.94K | ﹤0.01% | 837 |
|
|
2025
Q1 | $32.6K | Buy |
216
+135
| +167% | +$20.4K | ﹤0.01% | 760 |
|
|
2024
Q4 | $13.3K | Buy |
81
+20
| +33% | +$3.28K | ﹤0.01% | 790 |
|
|
2024
Q3 | $10.2K | Hold |
61
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $9.29K | Hold |
61
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $9.69K | Hold |
61
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $9.48K | Hold |
61
| – | – | ﹤0.01% | 820 |
|
|
2023
Q3 | $8.27K | Sell |
61
-34
| -36% | -$4.61K | ﹤0.01% | 783 |
|
|
2023
Q2 | $13.4K | Buy |
95
+34
| +56% | +$4.79K | ﹤0.01% | 732 |
|
|
2023
Q1 | $8.36K | Sell |
61
-5
| -8% | -$685 | ﹤0.01% | 753 |
|
|
2022
Q4 | $9.15K | Buy |
66
+6
| +10% | +$832 | ﹤0.01% | 756 |
|
|
2022
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 734 |
|
|
2022
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$2K | – | 708 |
|
|
2020
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$21K | – | 588 |
|
|
2019
Q4 | $21K | Hold |
165
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $20K | Hold |
165
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $20K | Buy |
+165
| New | +$20K | 0.01% | 779 |
|