Certified Advisory Corp’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 | $328K | Hold |
2,077
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $314K | Hold |
2,077
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $341K | Hold |
2,077
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $346K | Buy |
2,077
+120
| +6% | +$20K | 0.04% | 235 |
|
|
2024
Q2 | $298K | Buy |
1,957
+280
| +17% | +$42.6K | 0.04% | 234 |
|
|
2024
Q1 | $266K | Buy |
+1,677
| New | +$266K | 0.04% | 236 |
|
|
2023
Q3 | – | Sell |
-1,871
| Closed | -$263K | – | 291 |
|
|
2023
Q2 | $263K | Sell |
1,871
-4,384
| -70% | -$617K | 0.05% | 200 |
|
|
2023
Q1 | $857K | Sell |
6,255
-290
| -4% | -$39.7K | 0.15% | 132 |
|
|
2022
Q4 | $908K | Sell |
6,545
-350
| -5% | -$48.5K | 0.18% | 124 |
|
|
2022
Q3 | $889K | Buy |
6,895
+161
| +2% | +$20.8K | 0.2% | 113 |
|
|
2022
Q2 | $917K | Buy |
6,734
+180
| +3% | +$24.5K | 0.2% | 120 |
|
|
2022
Q1 | $1.06M | Sell |
6,554
-656
| -9% | -$106K | 0.22% | 106 |
|
|
2021
Q4 | $1.2M | Buy |
7,210
+987
| +16% | +$164K | 0.26% | 95 |
|
|
2021
Q3 | $997K | Buy |
6,223
+2,365
| +61% | +$379K | 0.24% | 103 |
|
|
2021
Q2 | $640K | Buy |
3,858
+2,336
| +153% | +$388K | 0.16% | 136 |
|
|
2021
Q1 | $243K | Buy |
+1,522
| New | +$243K | 0.06% | 180 |
|
|
2020
Q2 | $118K | Buy |
1,214
+2
| +0.2% | +$194 | 0.04% | 215 |
|
|
2020
Q1 | $99K | Buy |
1,212
+38
| +3% | +$3.1K | 0.04% | 210 |
|
|
2019
Q4 | $151K | Buy |
1,174
+1
| +0.1% | +$129 | 0.05% | 203 |
|
|
2019
Q3 | $140K | Hold |
1,173
| – | – | 0.05% | 203 |
|
|
2019
Q2 | $141K | Buy |
1,173
+1
| +0.1% | +$120 | 0.05% | 197 |
|
|
2019
Q1 | $141K | Buy |
1,172
+1
| +0.1% | +$120 | 0.06% | 185 |
|
|
2018
Q4 | $126K | Buy |
1,171
+1
| +0.1% | +$108 | 0.07% | 178 |
|
|
2018
Q3 | $156K | Buy |
1,170
+1
| +0.1% | +$133 | 0.07% | 163 |
|
|
2018
Q2 | $154K | Hold |
1,169
| – | – | 0.09% | 156 |
|
|
2018
Q1 | $142K | Buy |
1,169
+1,009
| +631% | +$123K | 0.08% | 162 |
|
|
2017
Q4 | $20K | Buy |
+160
| New | +$20K | 0.01% | 372 |
|