Chicago Partners Investment Group’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 | $513K | Sell |
3,055
-331
| -10% | -$55.5K | 0.01% | 592 |
|
|
2025
Q1 | $497K | Buy |
3,386
+43
| +1% | +$6.31K | 0.02% | 518 |
|
|
2024
Q4 | $547K | Sell |
3,343
-106
| -3% | -$17.3K | 0.02% | 478 |
|
|
2024
Q3 | $570K | Buy |
3,449
+87
| +3% | +$14.4K | 0.02% | 456 |
|
|
2024
Q2 | $573K | Buy |
3,362
+13
| +0.4% | +$2.22K | 0.02% | 431 |
|
|
2024
Q1 | $508K | Hold |
3,349
| – | – | 0.02% | 442 |
|
|
2023
Q4 | $501K | Sell |
3,349
-94
| -3% | -$14.1K | 0.02% | 428 |
|
|
2023
Q3 | $438K | Buy |
3,443
+335
| +11% | +$42.6K | 0.02% | 436 |
|
|
2023
Q2 | $463K | Buy |
3,108
+245
| +9% | +$36.5K | 0.02% | 435 |
|
|
2023
Q1 | $386K | Buy |
2,863
+174
| +6% | +$23.5K | 0.02% | 449 |
|
|
2022
Q4 | $417K | Buy |
2,689
+16
| +0.6% | +$2.48K | 0.03% | 420 |
|
|
2022
Q3 | $384K | Buy |
2,673
+96
| +4% | +$13.8K | 0.03% | 399 |
|
|
2022
Q2 | $385K | Buy |
2,577
+260
| +11% | +$38.8K | 0.03% | 383 |
|
|
2022
Q1 | $334K | Buy |
2,317
+7
| +0.3% | +$1.01K | 0.03% | 400 |
|
|
2021
Q4 | $361K | Buy |
2,310
+86
| +4% | +$13.4K | 0.03% | 401 |
|
|
2021
Q3 | $390K | Buy |
2,224
+6
| +0.3% | +$1.05K | 0.03% | 385 |
|
|
2021
Q2 | $353K | Buy |
2,218
+3
| +0.1% | +$477 | 0.03% | 393 |
|
|
2021
Q1 | $362K | Buy |
2,215
+4
| +0.2% | +$654 | 0.03% | 359 |
|
|
2020
Q4 | $318K | Buy |
+2,211
| New | +$318K | 0.03% | 358 |
|
|
2015
Q1 | – | Sell |
-1,440
| Closed | -$146K | – | 508 |
|
|
2014
Q4 | $146K | Buy |
+1,440
| New | +$146K | 0.06% | 148 |
|