Cardiff Park 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
Q2 | $667K | Buy |
4,230
+4
| +0.1% | +$631 | 0.06% | 141 |
|
|
2025
Q1 | $638K | Sell |
4,226
-587
| -12% | -$88.6K | 0.06% | 137 |
|
|
2024
Q4 | $790K | Buy |
4,813
+5
| +0.1% | +$821 | 0.08% | 121 |
|
|
2024
Q3 | $802K | Buy |
4,808
+5
| +0.1% | +$834 | 0.07% | 113 |
|
|
2024
Q2 | $732K | Buy |
4,803
+4
| +0.1% | +$609 | 0.07% | 122 |
|
|
2024
Q1 | $762K | Sell |
4,799
-2
| -0% | -$318 | 0.07% | 121 |
|
|
2023
Q4 | $746K | Buy |
4,801
+27
| +0.6% | +$4.19K | 0.08% | 118 |
|
|
2023
Q3 | $647K | Hold |
4,774
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $672K | Buy |
4,774
+6
| +0.1% | +$845 | 0.08% | 118 |
|
|
2023
Q1 | $653K | Buy |
4,768
+8
| +0.2% | +$1.1K | 0.09% | 117 |
|
|
2022
Q4 | $660K | Buy |
4,760
+21
| +0.4% | +$2.91K | 0.09% | 115 |
|
|
2022
Q3 | $611K | Hold |
4,739
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $645K | Sell |
4,739
-36
| -0.8% | -$4.9K | 0.1% | 114 |
|
|
2022
Q1 | $771K | Buy |
4,775
+13
| +0.3% | +$2.1K | 0.11% | 97 |
|
|
2021
Q4 | $791K | Buy |
+4,762
| New | +$791K | 0.1% | 99 |
|