Coastwise Capital 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 | $329K | Buy |
2,083
+10
| +0.5% | +$1.58K | 0.26% | 84 |
|
|
2025
Q1 | $313K | Sell |
2,073
-994
| -32% | -$150K | 0.26% | 88 |
|
|
2024
Q4 | $503K | Buy |
3,067
+16
| +0.5% | +$2.63K | 0.4% | 61 |
|
|
2024
Q3 | $509K | Buy |
3,051
+716
| +31% | +$119K | 0.42% | 67 |
|
|
2024
Q2 | $356K | Buy |
2,335
+11
| +0.5% | +$1.68K | 0.34% | 78 |
|
|
2024
Q1 | $369K | Buy |
2,324
+8
| +0.3% | +$1.27K | 0.34% | 78 |
|
|
2023
Q4 | $360K | Buy |
2,316
+29
| +1% | +$4.51K | 0.37% | 74 |
|
|
2023
Q3 | $310K | Buy |
+2,287
| New | +$310K | 0.36% | 78 |
|
|
2023
Q1 | – | Sell |
-1,988
| Closed | -$276K | – | 113 |
|
|
2022
Q4 | $276K | Buy |
1,988
+27
| +1% | +$3.75K | 0.33% | 87 |
|
|
2022
Q3 | $253K | Buy |
1,961
+300
| +18% | +$38.7K | 0.4% | 78 |
|
|
2022
Q2 | $226K | Buy |
+1,661
| New | +$226K | 0.28% | 93 |
|