Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Hold |
547
| – | – | 0.01% | 729 |
|
|
2025
Q4 | $99.1K | Buy |
547
+375
| +218% | +$67.4K | 0.01% | 708 |
|
|
2025
Q3 | $30.4K | Hold |
172
| – | – | ﹤0.01% | 849 |
|
|
2025
Q2 | $27.1K | Sell |
172
-44
| -20% | -$6.55K | ﹤0.01% | 837 |
|
|
2025
Q1 | $32.6K | Buy |
216
+135
| +167% | +$21.8K | ﹤0.01% | 760 |
|
|
2024
Q4 | $13.3K | Buy |
81
+20
| +33% | +$3.41K | ﹤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% | 824 |
|
|
2023
Q4 | $9.47K | Hold |
61
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $8.27K | Sell |
61
-34
| -36% | -$4.88K | ﹤0.01% | 810 |
|
|
2023
Q2 | $13.4K | Buy |
95
+34
| +56% | +$4.6K | ﹤0.01% | 732 |
|
|
2023
Q1 | $8.36K | Sell |
61
-5
| -8% | -$725 | ﹤0.01% | 753 |
|
|
2022
Q4 | $9.15K | Buy |
66
+6
| +10% | +$847 | ﹤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 | +$9.07K | ﹤0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$2K | – | 708 |
|
|
2020
Q3 | $2K | Buy |
+16
| New | +$1.63K | ﹤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 | +$19.9K | 0.01% | 779 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
