Centaurus Financial’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 | $184K | Buy |
1,168
+22
| +2% | +$3.47K | 0.01% | 746 |
|
|
2025
Q1 | $173K | Buy |
1,146
+1
| +0.1% | +$151 | 0.01% | 726 |
|
|
2024
Q4 | $188K | Buy |
1,145
+234
| +26% | +$38.4K | 0.01% | 671 |
|
|
2024
Q3 | $152K | Sell |
911
-65
| -7% | -$10.8K | 0.01% | 713 |
|
|
2024
Q2 | $149K | Buy |
976
+26
| +3% | +$3.97K | 0.01% | 679 |
|
|
2024
Q1 | $151K | Sell |
950
-73
| -7% | -$11.6K | 0.01% | 677 |
|
|
2023
Q4 | $159K | Buy |
1,023
+111
| +12% | +$17.3K | 0.01% | 643 |
|
|
2023
Q3 | $124K | Sell |
912
-89
| -9% | -$12.1K | 0.01% | 676 |
|
|
2023
Q2 | $141K | Sell |
1,001
-540
| -35% | -$76.1K | 0.01% | 648 |
|
|
2023
Q1 | $211K | Buy |
1,541
+13
| +0.9% | +$1.78K | 0.02% | 649 |
|
|
2022
Q4 | $212K | Sell |
1,528
-2
| -0.1% | -$277 | 0.02% | 589 |
|
|
2022
Q3 | $197K | Sell |
1,530
-4
| -0.3% | -$515 | 0.02% | 627 |
|
|
2022
Q2 | $209K | Sell |
1,534
-84
| -5% | -$11.4K | 0.02% | 599 |
|
|
2022
Q1 | $261K | Sell |
1,618
-230
| -12% | -$37.1K | 0.02% | 587 |
|
|
2021
Q4 | $307K | Buy |
1,848
+356
| +24% | +$59.1K | 0.02% | 564 |
|
|
2021
Q3 | $239K | Buy |
1,492
+804
| +117% | +$129K | 0.02% | 603 |
|
|
2021
Q2 | $114K | Buy |
688
+60
| +10% | +$9.94K | 0.01% | 831 |
|
|
2021
Q1 | $100K | Buy |
+628
| New | +$100K | 0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-706
| Closed | -$93K | – | 1294 |
|
|
2018
Q2 | $93K | Buy |
+706
| New | +$93K | 0.01% | 735 |
|