CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $12.6M | Sell |
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|
2024
Q4 | $14.8M | Buy |
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|
2024
Q3 | $12.6M | Sell |
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|
2024
Q2 | $11.8M | Sell |
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|
2024
Q1 | $14.6M | Sell |
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|
2023
Q4 | $22.6M | Buy |
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|
2023
Q3 | $18.4M | Buy |
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|
2023
Q2 | $12.6M | Buy |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $11.1M | Buy |
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|
2022
Q3 | $8.88M | Sell |
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | $8.32M | Buy |
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|
2021
Q4 | $4.92M | Buy |
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|
2021
Q3 | $3.41M | Buy |
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|
2021
Q2 | $2.74M | Sell |
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $2.18M | Buy |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $2.01M | Sell |
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|
2019
Q4 | $5.37M | Buy |
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|
2019
Q3 | $4M | Sell |
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|
2019
Q2 | $4.42M | Sell |
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|
2019
Q1 | $4.63M | Sell |
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|
2018
Q4 | $7.6M | Buy |
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|
2018
Q3 | $260K | Buy |
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|
2018
Q2 | $221K | Buy |
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|
2018
Q1 | $141K | Sell |
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|
2017
Q4 | $399K | Buy |
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|
2017
Q3 | $142K | Buy |
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|
2017
Q2 | $116K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $56K | Sell |
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|
2016
Q3 | $72K | Sell |
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|
2016
Q2 | $75K | Sell |
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|
2016
Q1 | $85K | Sell |
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|
2015
Q4 | $821K | Buy |
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|
2015
Q3 | $108K | Buy |
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|
2015
Q2 | $97K | Sell |
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|
2015
Q1 | $111K | Buy |
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|
2014
Q4 | $63K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $30K | Sell |
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|
2014
Q1 | $85K | Buy |
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|
2013
Q4 | $72K | Buy |
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|
2013
Q3 | $58K | Sell |
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|
2013
Q2 | $271K | Buy |
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