CAPTRUST Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
129,235
+45,488
| +54% | +$7.18M | 0.05% | 305 |
|
|
2025
Q1 | $12.6M | Sell |
83,747
-6,361
| -7% | -$960K | 0.03% | 374 |
|
|
2024
Q4 | $14.8M | Buy |
90,108
+14,816
| +20% | +$2.43M | 0.04% | 295 |
|
|
2024
Q3 | $12.6M | Sell |
75,292
-2,450
| -3% | -$409K | 0.04% | 336 |
|
|
2024
Q2 | $11.8M | Sell |
77,742
-14,360
| -16% | -$2.19M | 0.04% | 324 |
|
|
2024
Q1 | $14.6M | Sell |
92,102
-53,197
| -37% | -$8.45M | 0.05% | 274 |
|
|
2023
Q4 | $22.6M | Buy |
145,299
+9,238
| +7% | +$1.43M | 0.08% | 217 |
|
|
2023
Q3 | $18.4M | Buy |
136,061
+46,723
| +52% | +$6.33M | 0.07% | 223 |
|
|
2023
Q2 | $12.6M | Buy |
89,338
+14,906
| +20% | +$2.1M | 0.05% | 280 |
|
|
2023
Q1 | $10.2M | Sell |
74,432
-5,342
| -7% | -$732K | 0.04% | 292 |
|
|
2022
Q4 | $11.1M | Buy |
79,774
+10,935
| +16% | +$1.52M | 0.06% | 277 |
|
|
2022
Q3 | $8.88M | Sell |
68,839
-14,792
| -18% | -$1.91M | 0.05% | 284 |
|
|
2022
Q2 | $11.4M | Buy |
83,631
+32,099
| +62% | +$4.37M | 0.07% | 228 |
|
|
2022
Q1 | $8.32M | Buy |
51,532
+21,891
| +74% | +$3.53M | 0.05% | 264 |
|
|
2021
Q4 | $4.92M | Buy |
29,641
+8,365
| +39% | +$1.39M | 0.03% | 358 |
|
|
2021
Q3 | $3.41M | Buy |
21,276
+4,720
| +29% | +$756K | 0.03% | 402 |
|
|
2021
Q2 | $2.74M | Sell |
16,556
-653
| -4% | -$108K | 0.03% | 419 |
|
|
2021
Q1 | $2.74M | Buy |
17,209
+821
| +5% | +$131K | 0.03% | 389 |
|
|
2020
Q4 | $2.18M | Buy |
16,388
+5,162
| +46% | +$686K | 0.03% | 389 |
|
|
2020
Q3 | $1.13M | Sell |
11,226
-3,210
| -22% | -$324K | 0.02% | 476 |
|
|
2020
Q2 | $1.38M | Sell |
14,436
-11,838
| -45% | -$1.13M | 0.02% | 424 |
|
|
2020
Q1 | $2.01M | Sell |
26,274
-15,522
| -37% | -$1.19M | 0.04% | 307 |
|
|
2019
Q4 | $5.37M | Buy |
41,796
+8,293
| +25% | +$1.07M | 0.08% | 220 |
|
|
2019
Q3 | $4M | Sell |
33,503
-3,141
| -9% | -$375K | 0.14% | 141 |
|
|
2019
Q2 | $4.42M | Sell |
36,644
-1,953
| -5% | -$235K | 0.16% | 124 |
|
|
2019
Q1 | $4.63M | Sell |
38,597
-32,037
| -45% | -$3.84M | 0.19% | 110 |
|
|
2018
Q4 | $7.6M | Buy |
70,634
+68,689
| +3,532% | +$7.39M | 0.41% | 56 |
|
|
2018
Q3 | $260K | Buy |
1,945
+270
| +16% | +$36.1K | 0.01% | 401 |
|
|
2018
Q2 | $221K | Buy |
1,675
+497
| +42% | +$65.6K | 0.01% | 346 |
|
|
2018
Q1 | $141K | Sell |
1,178
-1,994
| -63% | -$239K | 0.01% | 376 |
|
|
2017
Q4 | $399K | Buy |
3,172
+1,994
| +169% | +$251K | 0.02% | 249 |
|
|
2017
Q3 | $142K | Buy |
1,178
+206
| +21% | +$24.8K | 0.01% | 224 |
|
|
2017
Q2 | $116K | Buy |
+972
| New | +$116K | 0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-467
| Closed | -$56K | – | 137 |
|
|
2016
Q4 | $56K | Sell |
467
-268
| -36% | -$32.1K | 0.01% | 108 |
|
|
2016
Q3 | $72K | Sell |
735
-38
| -5% | -$3.72K | 0.01% | 57 |
|
|
2016
Q2 | $75K | Sell |
773
-136
| -15% | -$13.2K | 0.01% | 35 |
|
|
2016
Q1 | $85K | Sell |
909
-8,025
| -90% | -$750K | 0.01% | 90 |
|
|
2015
Q4 | $821K | Buy |
8,934
+7,736
| +646% | +$711K | 0.09% | 42 |
|
|
2015
Q3 | $108K | Buy |
1,198
+251
| +27% | +$22.6K | 0.01% | 70 |
|
|
2015
Q2 | $97K | Sell |
947
-131
| -12% | -$13.4K | 0.02% | 72 |
|
|
2015
Q1 | $111K | Buy |
1,078
+458
| +74% | +$47.3K | 0.02% | 67 |
|
|
2014
Q4 | $63K | Buy |
+620
| New | +$63K | 0.01% | 78 |
|
|
2014
Q3 | – | Sell |
-288
| Closed | -$30K | – | 98 |
|
|
2014
Q2 | $30K | Sell |
288
-561
| -66% | -$58.4K | 0.01% | 103 |
|
|
2014
Q1 | $85K | Buy |
849
+128
| +18% | +$12.8K | 0.02% | 87 |
|
|
2013
Q4 | $72K | Buy |
721
+85
| +13% | +$8.49K | 0.01% | 94 |
|
|
2013
Q3 | $58K | Sell |
636
-2,515
| -80% | -$229K | 0.02% | 81 |
|
|
2013
Q2 | $271K | Buy |
+3,151
| New | +$271K | 0.08% | 46 |
|