Castle 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 | $471K | Hold |
2,986
| – | – | 0.17% | 77 |
|
|
2025
Q1 | $451K | Buy |
2,986
+1
| +0% | +$151 | 0.18% | 77 |
|
|
2024
Q4 | $490K | Buy |
2,985
+1
| +0% | +$164 | 0.19% | 75 |
|
|
2024
Q3 | $498K | Sell |
2,984
-75
| -2% | -$12.5K | 0.2% | 75 |
|
|
2024
Q2 | $466K | Sell |
3,059
-225
| -7% | -$34.3K | 0.22% | 80 |
|
|
2024
Q1 | $522K | Buy |
3,284
+35
| +1% | +$5.56K | 0.27% | 79 |
|
|
2023
Q4 | $505K | Sell |
3,249
-87
| -3% | -$13.5K | 0.3% | 76 |
|
|
2023
Q3 | $455K | Sell |
3,336
-56
| -2% | -$7.64K | 0.32% | 69 |
|
|
2023
Q2 | $478K | Sell |
3,392
-120
| -3% | -$16.9K | 0.33% | 68 |
|
|
2023
Q1 | $481K | Hold |
3,512
| – | – | 0.37% | 60 |
|
|
2022
Q4 | $487K | Hold |
3,512
| – | – | 0.31% | 65 |
|
|
2022
Q3 | $453K | Hold |
3,512
| – | – | 0.27% | 61 |
|
|
2022
Q2 | $478K | Buy |
+3,512
| New | +$478K | 0.28% | 64 |
|