Cerity Partners’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 | $17.2M | Buy |
109,152
+1,497
| +1% | +$236K | 0.03% | 388 |
|
|
2025
Q1 | $16.3M | Buy |
107,655
+100
| +0.1% | +$15.1K | 0.03% | 378 |
|
|
2024
Q4 | $17.7M | Buy |
107,555
+1,070
| +1% | +$176K | 0.04% | 339 |
|
|
2024
Q3 | $17.8M | Buy |
106,485
+11,161
| +12% | +$1.86M | 0.04% | 343 |
|
|
2024
Q2 | $14.5M | Buy |
95,324
+7,666
| +9% | +$1.17M | 0.04% | 334 |
|
|
2024
Q1 | $13.9M | Buy |
87,658
+1,804
| +2% | +$286K | 0.04% | 373 |
|
|
2023
Q4 | $13.3M | Buy |
85,854
+80,831
| +1,609% | +$12.6M | 0.04% | 316 |
|
|
2023
Q3 | $682K | Sell |
5,023
-77,523
| -94% | -$10.5M | ﹤0.01% | 861 |
|
|
2023
Q2 | $11.6M | Sell |
82,546
-63,458
| -43% | -$8.94M | 0.05% | 325 |
|
|
2023
Q1 | $50.1M | Sell |
146,004
-5,581
| -4% | -$1.91M | 0.12% | 130 |
|
|
2022
Q4 | $21.6M | Buy |
151,585
+139,244
| +1,128% | +$19.8M | 0.14% | 154 |
|
|
2022
Q3 | $1.59M | Sell |
12,341
-233
| -2% | -$30K | 0.02% | 414 |
|
|
2022
Q2 | $1.68M | Sell |
12,574
-2,483
| -16% | -$332K | 0.02% | 436 |
|
|
2022
Q1 | $1.76M | Sell |
15,057
-27
| -0.2% | -$3.16K | 0.03% | 349 |
|
|
2021
Q4 | $1.69M | Buy |
15,084
+8,359
| +124% | +$937K | 0.03% | 350 |
|
|
2021
Q3 | $1.08M | Buy |
6,725
+48
| +0.7% | +$7.69K | 0.02% | 350 |
|
|
2021
Q2 | $1.11M | Buy |
6,677
+73
| +1% | +$12.1K | 0.02% | 352 |
|
|
2021
Q1 | $1.05M | Buy |
6,604
+8
| +0.1% | +$1.28K | 0.03% | 341 |
|
|
2020
Q4 | $869K | Sell |
6,596
-310
| -4% | -$40.8K | 0.03% | 325 |
|
|
2020
Q3 | $686K | Buy |
6,906
+2
| +0% | +$199 | 0.03% | 285 |
|
|
2020
Q2 | $673K | Sell |
6,904
-75
| -1% | -$7.31K | 0.04% | 245 |
|
|
2020
Q1 | $572K | Buy |
6,979
+3,648
| +110% | +$299K | 0.04% | 269 |
|
|
2019
Q4 | $428K | Sell |
3,331
-2,398
| -42% | -$308K | 0.02% | 360 |
|
|
2019
Q3 | $684K | Buy |
5,729
+3,417
| +148% | +$408K | 0.04% | 281 |
|
|
2019
Q2 | $278K | Sell |
2,312
-2,593
| -53% | -$312K | 0.02% | 407 |
|
|
2019
Q1 | $588K | Hold |
4,905
| – | – | 0.04% | 305 |
|
|
2018
Q4 | $527K | Buy |
4,905
+3,017
| +160% | +$324K | 0.04% | 309 |
|
|
2018
Q3 | $251K | Buy |
1,888
+62
| +3% | +$8.24K | 0.02% | 463 |
|
|
2018
Q2 | $241K | Hold |
1,826
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $223K | Sell |
1,826
-77
| -4% | -$9.4K | 0.02% | 484 |
|
|
2017
Q4 | $239K | Hold |
1,903
| – | – | 0.02% | 495 |
|
|
2017
Q3 | $236K | Buy |
+1,903
| New | +$236K | 0.02% | 498 |
|
|
2017
Q2 | – | Sell |
-1,780
| Closed | -$210K | – | 399 |
|
|
2017
Q1 | $210K | Buy |
+1,780
| New | +$210K | 0.02% | 410 |
|