Cassaday & Co Wealth Management’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 | $97.3M | Buy |
616,743
+8,667
| +1% | +$1.37M | 2.44% | 9 |
|
|
2025
Q1 | $91.8M | Buy |
608,076
+4,756
| +0.8% | +$718K | 2.58% | 9 |
|
|
2024
Q4 | $99M | Buy |
603,320
+10,244
| +2% | +$1.68M | 2.7% | 9 |
|
|
2024
Q3 | $98.9M | Buy |
593,076
+13,309
| +2% | +$2.22M | 2.8% | 9 |
|
|
2024
Q2 | $88.3M | Buy |
579,767
+12,254
| +2% | +$1.87M | 2.78% | 10 |
|
|
2024
Q1 | $90.1M | Buy |
567,513
+12,854
| +2% | +$2.04M | 2.93% | 10 |
|
|
2023
Q4 | $86.2M | Buy |
554,659
+30,051
| +6% | +$4.67M | 2.99% | 10 |
|
|
2023
Q3 | $71.1M | Buy |
524,608
+6,693
| +1% | +$907K | 2.97% | 9 |
|
|
2023
Q2 | $72.9M | Buy |
517,915
+11,902
| +2% | +$1.68M | 2.89% | 9 |
|
|
2023
Q1 | $69.3M | Buy |
506,013
+28,800
| +6% | +$3.95M | 2.96% | 9 |
|
|
2022
Q4 | $66.2M | Buy |
+477,213
| New | +$66.2M | 3.06% | 8 |
|