Cetera Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.07M | Buy |
50,806
+14,455
| +40% | +$2.19M | 0.06% | 307 |
|
|
2023
Q4 | $5.65M | Buy |
36,351
+1,375
| +4% | +$190K | 0.08% | 244 |
|
|
2023
Q3 | $4.74M | Buy |
34,976
+631
| +2% | +$90.5K | 0.07% | 259 |
|
|
2023
Q2 | $4.84M | Sell |
34,345
-564
| -2% | -$76.3K | 0.08% | 241 |
|
|
2023
Q1 | $4.78M | Sell |
34,909
-686
| -2% | -$99.4K | 0.08% | 251 |
|
|
2022
Q4 | $4.94M | Buy |
35,595
+4,832
| +16% | +$682K | 0.09% | 237 |
|
|
2022
Q3 | $3.97M | Sell |
30,763
-6,080
| -17% | -$879K | 0.1% | 203 |
|
|
2022
Q2 | $5.02M | Buy |
36,843
+6,915
| +23% | +$1.03M | 0.11% | 181 |
|
|
2022
Q1 | $4.83M | Buy |
29,928
+1,295
| +5% | +$206K | 0.1% | 219 |
|
|
2021
Q4 | $4.75M | Sell |
28,633
-1,895
| -6% | -$316K | 0.1% | 210 |
|
|
2021
Q3 | $4.89M | Sell |
30,528
-2,637
| -8% | -$424K | 0.1% | 217 |
|
|
2021
Q2 | $5.5M | Buy |
33,165
+443
| +1% | +$73.1K | 0.13% | 167 |
|
|
2021
Q1 | $5.22M | Buy |
32,722
+5,195
| +19% | +$785K | 0.14% | 147 |
|
|
2020
Q4 | $3.63M | Buy |
27,527
+3,541
| +15% | +$418K | 0.12% | 177 |
|
|
2020
Q3 | $2.38M | Sell |
23,986
-934
| -4% | -$94.9K | 0.09% | 208 |
|
|
2020
Q2 | $2.43M | Sell |
24,920
-2,541
| -9% | -$231K | 0.1% | 196 |
|
|
2020
Q1 | $2.25M | Buy |
27,461
+1,851
| +7% | +$208K | 0.12% | 175 |
|
|
2019
Q4 | $3.3M | Sell |
25,610
-257
| -1% | -$31.8K | 0.14% | 151 |
|
|
2019
Q3 | $3.09M | Sell |
25,867
-499
| -2% | -$58.9K | 0.14% | 152 |
|
|
2019
Q2 | $3.17M | Sell |
26,366
-337
| -1% | -$40.7K | 0.14% | 154 |
|
|
2019
Q1 | $3.2M | Sell |
26,703
-246
| -0.9% | -$29.4K | 0.16% | 139 |
|
|
2018
Q4 | $2.9M | Sell |
26,949
-2,341
| -8% | -$282K | 0.17% | 131 |
|
|
2018
Q3 | $3.89M | Buy |
29,290
+7,298
| +33% | +$983K | 0.19% | 121 |
|
|
2018
Q2 | $2.9M | Buy |
21,992
+417
| +2% | +$53.7K | 0.17% | 137 |
|
|
2018
Q1 | $2.63M | Buy |
21,575
+49
| +0.2% | +$6.14K | 0.16% | 147 |
|
|
2017
Q4 | $2.71M | Buy |
21,526
+2,381
| +12% | +$298K | 0.17% | 130 |
|
|
2017
Q3 | $2.37M | Sell |
19,145
-2,369
| -11% | -$279K | 0.14% | 156 |
|
|
2017
Q2 | $2.56M | Buy |
21,514
+170
| +0.8% | +$20K | 0.16% | 144 |
|
|
2017
Q1 | $2.52M | Buy |
21,344
+304
| +1% | +$36.1K | 0.17% | 134 |
|
|
2016
Q4 | $2.5M | Buy |
21,040
+320
| +2% | +$35.4K | 0.19% | 124 |
|
|
2016
Q3 | $2.17M | Sell |
20,720
-490
| -2% | -$50.2K | 0.17% | 132 |
|
|
2016
Q2 | $2.07M | Buy |
21,210
+27
| +0.1% | +$2.57K | 0.16% | 144 |
|
|
2016
Q1 | $1.97M | Buy |
21,183
+540
| +3% | +$46.9K | 0.16% | 148 |
|
|
2015
Q4 | $1.9M | Sell |
20,643
-32,497
| -61% | -$3.09M | 0.16% | 155 |
|
|
2015
Q3 | $4.79M | Buy |
53,140
+8,290
| +18% | +$796K | 0.46% | 42 |
|
|
2015
Q2 | $4.57M | Buy |
44,850
+24,132
| +116% | +$2.48M | 0.39% | 56 |
|
|
2015
Q1 | $2.14M | Buy |
20,718
+2,185
| +12% | +$220K | 0.2% | 133 |
|
|
2014
Q4 | $1.89M | Buy |
18,533
+27
| +0.1% | +$2.65K | 0.18% | 139 |
|
|
2014
Q3 | $1.73M | Sell |
18,506
-2,743
| -13% | -$271K | 0.13% | 139 |
|
|
2014
Q2 | $2.2M | Sell |
21,249
-374
| -2% | -$37.2K | 0.25% | 102 |
|
|
2014
Q1 | $2.19M | Buy |
21,623
+2,385
| +12% | +$235K | 0.3% | 75 |
|
|
2013
Q4 | $1.91M | Buy |
19,238
+3,626
| +23% | +$346K | 0.28% | 89 |
|
|
2013
Q3 | $1.43M | Buy |
15,612
+392
| +3% | +$35.3K | 0.25% | 100 |
|
|
2013
Q2 | $1.31M | Buy |
+15,220
| New | +$1.29M | 0.27% | 101 |
|
Other funds holding IWN
SV
