Carolinas Wealth Consulting’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 | – | Sell |
-54,960
| Closed | -$8.3M | – | 482 |
|
|
2025
Q1 | $8.3M | Sell |
54,960
-3,049
| -5% | -$460K | 1.79% | 13 |
|
|
2024
Q4 | $9.52M | Sell |
58,009
-176
| -0.3% | -$28.9K | 1.87% | 13 |
|
|
2024
Q3 | $9.71M | Sell |
58,185
-1,132
| -2% | -$189K | 1.76% | 13 |
|
|
2024
Q2 | $9.03M | Sell |
59,317
-1,651
| -3% | -$251K | 1.74% | 13 |
|
|
2024
Q1 | $9.68M | Sell |
60,968
-1,082
| -2% | -$172K | 1.91% | 13 |
|
|
2023
Q4 | $9.64M | Buy |
62,050
+169
| +0.3% | +$26.3K | 2.1% | 13 |
|
|
2023
Q3 | $7.88M | Sell |
61,881
-2,376
| -4% | -$303K | 1.97% | 14 |
|
|
2023
Q2 | $9.05M | Buy |
64,257
+400
| +0.6% | +$56.3K | 1.79% | 15 |
|
|
2023
Q1 | $8.75M | Buy |
63,857
+2,280
| +4% | +$312K | 1.86% | 15 |
|
|
2022
Q4 | $8.54M | Buy |
61,577
+894
| +1% | +$124K | 1.93% | 13 |
|
|
2022
Q3 | $7.82M | Buy |
60,683
+329
| +0.5% | +$42.4K | 1.98% | 14 |
|
|
2022
Q2 | $8.22M | Sell |
60,354
-33,604
| -36% | -$4.58M | 2.04% | 13 |
|
|
2022
Q1 | $9.64M | Buy |
93,958
+34,429
| +58% | +$3.53M | 2.13% | 13 |
|
|
2021
Q4 | $9.89M | Buy |
59,529
+1,149
| +2% | +$191K | 2.15% | 13 |
|
|
2021
Q3 | $9.35M | Sell |
58,380
-2,813
| -5% | -$451K | 2.18% | 14 |
|
|
2021
Q2 | $10.1M | Buy |
61,193
+1,908
| +3% | +$316K | 2.23% | 15 |
|
|
2021
Q1 | $9.45M | Sell |
59,285
-1,380
| -2% | -$220K | 2.3% | 15 |
|
|
2020
Q4 | $7.99M | Sell |
60,665
-344
| -0.6% | -$45.3K | 2.15% | 14 |
|
|
2020
Q3 | $6.06M | Sell |
61,009
-137
| -0.2% | -$13.6K | 2.04% | 15 |
|
|
2020
Q2 | $5.96M | Buy |
61,146
+8,208
| +16% | +$800K | 2.35% | 13 |
|
|
2020
Q1 | $4.34M | Buy |
52,938
+18,094
| +52% | +$1.48M | 2.35% | 14 |
|
|
2019
Q4 | $4.45M | Buy |
+34,844
| New | +$4.45M | 4.63% | 7 |
|