Clearstead Advisors’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 | $2.65M | Buy |
16,790
+1,713
| +11% | +$270K | 0.04% | 272 |
|
|
2025
Q1 | $2.28M | Buy |
15,077
+218
| +1% | +$32.9K | 0.04% | 273 |
|
|
2024
Q4 | $2.44M | Sell |
14,859
-7,942
| -35% | -$1.3M | 0.04% | 263 |
|
|
2024
Q3 | $3.8M | Buy |
22,801
+8,583
| +60% | +$1.43M | 0.06% | 212 |
|
|
2024
Q2 | $2.17M | Buy |
14,218
+4,519
| +47% | +$688K | 0.04% | 268 |
|
|
2024
Q1 | $1.52M | Buy |
9,699
+207
| +2% | +$32.4K | 0.08% | 176 |
|
|
2023
Q4 | $1.47M | Sell |
9,492
-10,693
| -53% | -$1.66M | 0.08% | 175 |
|
|
2023
Q3 | $2.74M | Buy |
20,185
+10,819
| +116% | +$1.47M | 0.08% | 174 |
|
|
2023
Q2 | $1.32M | Buy |
9,366
+982
| +12% | +$138K | 0.08% | 176 |
|
|
2023
Q1 | $1.15M | Buy |
8,384
+699
| +9% | +$95.8K | 0.08% | 167 |
|
|
2022
Q4 | $1.07M | Buy |
7,685
+12
| +0.2% | +$1.66K | 0.08% | 166 |
|
|
2022
Q3 | $989K | Sell |
7,673
-91
| -1% | -$11.7K | 0.09% | 158 |
|
|
2022
Q2 | $1.06M | Sell |
7,764
-237
| -3% | -$32.3K | 0.08% | 166 |
|
|
2022
Q1 | $1.29M | Sell |
8,001
-2,425
| -23% | -$391K | 0.09% | 158 |
|
|
2021
Q4 | $1.73M | Buy |
10,426
+4,531
| +77% | +$752K | 0.12% | 136 |
|
|
2021
Q3 | $945K | Sell |
5,895
-24
| -0.4% | -$3.85K | 0.07% | 181 |
|
|
2021
Q2 | $981K | Buy |
5,919
+3
| +0.1% | +$497 | 0.08% | 170 |
|
|
2021
Q1 | $943K | Buy |
5,916
+310
| +6% | +$49.4K | 0.08% | 161 |
|
|
2020
Q4 | $739K | Sell |
5,606
-41
| -0.7% | -$5.41K | 0.07% | 176 |
|
|
2020
Q3 | $561K | Sell |
5,647
-250
| -4% | -$24.8K | 0.06% | 171 |
|
|
2020
Q2 | $575K | Sell |
5,897
-379
| -6% | -$37K | 0.07% | 170 |
|
|
2020
Q1 | $515K | Buy |
6,276
+9
| +0.1% | +$739 | 0.08% | 153 |
|
|
2019
Q4 | $806K | Buy |
6,267
+10
| +0.2% | +$1.29K | 0.1% | 141 |
|
|
2019
Q3 | $747K | Sell |
6,257
-1,068
| -15% | -$128K | 0.1% | 136 |
|
|
2019
Q2 | $883K | Buy |
7,325
+1,994
| +37% | +$240K | 0.12% | 122 |
|
|
2019
Q1 | $639K | Buy |
5,331
+7
| +0.1% | +$839 | 0.09% | 146 |
|
|
2018
Q4 | $573K | Buy |
5,324
+15
| +0.3% | +$1.61K | 0.09% | 148 |
|
|
2018
Q3 | $706K | Sell |
5,309
-228
| -4% | -$30.3K | 0.1% | 127 |
|
|
2018
Q2 | $730K | Hold |
5,537
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $675K | Buy |
5,537
+6
| +0.1% | +$731 | 0.1% | 126 |
|
|
2017
Q4 | $696K | Sell |
5,531
-16
| -0.3% | -$2.01K | 0.09% | 127 |
|
|
2017
Q3 | $689K | Buy |
5,547
+39
| +0.7% | +$4.84K | 0.09% | 136 |
|
|
2017
Q2 | $655K | Sell |
5,508
-16
| -0.3% | -$1.9K | 0.1% | 127 |
|
|
2017
Q1 | $653K | Buy |
5,524
+5
| +0.1% | +$591 | 0.09% | 123 |
|
|
2016
Q4 | $656K | Buy |
+5,519
| New | +$656K | 0.11% | 114 |
|