Clearstead Trust’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 | $149K | Buy |
946
+705
| +293% | +$111K | 0.03% | 204 |
|
|
2025
Q1 | $36.4K | Hold |
241
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $39.6K | Hold |
241
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $40.2K | Hold |
241
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $36.7K | Hold |
241
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $38.3K | Buy |
241
+104
| +76% | +$16.5K | 0.01% | 258 |
|
|
2023
Q4 | $21.3K | Sell |
137
-100
| -42% | -$15.5K | 0.01% | 287 |
|
|
2023
Q3 | $32.1K | Hold |
237
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $32.9K | Hold |
237
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $32.5K | Buy |
237
+100
| +73% | +$13.7K | 0.01% | 238 |
|
|
2022
Q4 | $19K | Hold |
137
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $17K | Buy |
137
+103
| +303% | +$12.8K | 0.01% | 266 |
|
|
2022
Q2 | $5K | Sell |
34
-3,266
| -99% | -$480K | ﹤0.01% | 163 |
|
|
2022
Q1 | $585K | Buy |
3,300
+3,232
| +4,753% | +$573K | 0.38% | 45 |
|
|
2021
Q4 | $11K | Sell |
68
-22
| -24% | -$3.56K | 0.01% | 162 |
|
|
2021
Q3 | $14K | Buy |
+90
| New | +$14K | 0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$108K | – | 217 |
|
|
2018
Q4 | $108K | Buy |
+1,000
| New | +$108K | 0.1% | 116 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$4K | – | 206 |
|
|
2018
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 184 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 155 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 192 |
|
|
2017
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 206 |
|
|
2017
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 220 |
|