Cobblestone Capital 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 | $1.08M | Hold |
6,850
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $1.03M | Hold |
6,850
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $1.12M | Hold |
6,850
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $1.14M | Buy |
6,850
+28
| +0.4% | +$4.67K | 0.06% | 125 |
|
|
2024
Q2 | $1.04M | Sell |
6,822
-14
| -0.2% | -$2.13K | 0.06% | 125 |
|
|
2024
Q1 | $1.09M | Sell |
6,836
-400
| -6% | -$63.5K | 0.07% | 118 |
|
|
2023
Q4 | $1.12M | Buy |
7,236
+22
| +0.3% | +$3.42K | 0.07% | 115 |
|
|
2023
Q3 | $978K | Sell |
7,214
-825
| -10% | -$112K | 0.07% | 112 |
|
|
2023
Q2 | $1.13M | Hold |
8,039
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $1.1M | Sell |
8,039
-218
| -3% | -$29.9K | 0.08% | 112 |
|
|
2022
Q4 | $1.14M | Sell |
8,257
-1,105
| -12% | -$153K | 0.09% | 110 |
|
|
2022
Q3 | $1.21M | Buy |
9,362
+77
| +0.8% | +$9.93K | 0.1% | 92 |
|
|
2022
Q2 | $1.26M | Sell |
9,285
-285
| -3% | -$38.8K | 0.1% | 97 |
|
|
2022
Q1 | $1.55M | Hold |
9,570
| – | – | 0.1% | 88 |
|
|
2021
Q4 | $1.59M | Hold |
9,570
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $1.53M | Sell |
9,570
-600
| -6% | -$96.1K | 0.1% | 87 |
|
|
2021
Q2 | $1.69M | Hold |
10,170
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $1.62M | Sell |
10,170
-47
| -0.5% | -$7.5K | 0.12% | 87 |
|
|
2020
Q4 | $1.35M | Sell |
10,217
-40
| -0.4% | -$5.27K | 0.1% | 95 |
|
|
2020
Q3 | $1.02M | Sell |
10,257
-632
| -6% | -$62.8K | 0.09% | 102 |
|
|
2020
Q2 | $1.06M | Sell |
10,889
-170
| -2% | -$16.6K | 0.1% | 97 |
|
|
2020
Q1 | $907K | Buy |
11,059
+148
| +1% | +$12.1K | 0.1% | 103 |
|
|
2019
Q4 | $1.4M | Hold |
10,911
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $1.3M | Hold |
10,911
| – | – | 0.13% | 84 |
|
|
2019
Q2 | $1.32M | Sell |
10,911
-75
| -0.7% | -$9.04K | 0.12% | 89 |
|
|
2019
Q1 | $1.32M | Hold |
10,986
| – | – | 0.12% | 83 |
|
|
2018
Q4 | $1.18M | Hold |
10,986
| – | – | 0.12% | 80 |
|
|
2018
Q3 | $1.46M | Sell |
10,986
-75
| -0.7% | -$9.97K | 0.14% | 75 |
|
|
2018
Q2 | $1.46M | Sell |
11,061
-95
| -0.9% | -$12.5K | 0.14% | 72 |
|
|
2018
Q1 | $1.36M | Sell |
11,156
-545
| -5% | -$66.4K | 0.14% | 79 |
|
|
2017
Q4 | $1.47M | Sell |
11,701
-745
| -6% | -$93.7K | 0.15% | 77 |
|
|
2017
Q3 | $1.55M | Buy |
12,446
+94
| +0.8% | +$11.7K | 0.19% | 65 |
|
|
2017
Q2 | $1.47M | Hold |
12,352
| – | – | 0.19% | 66 |
|
|
2017
Q1 | $1.46M | Sell |
12,352
-108
| -0.9% | -$12.8K | 0.19% | 66 |
|
|
2016
Q4 | $1.48M | Hold |
12,460
| – | – | 0.2% | 65 |
|
|
2016
Q3 | $1.31M | Sell |
12,460
-4,761
| -28% | -$499K | 0.18% | 69 |
|
|
2016
Q2 | $1.68M | Sell |
17,221
-390
| -2% | -$37.9K | 0.24% | 63 |
|
|
2016
Q1 | $1.64M | Sell |
17,611
-1,774
| -9% | -$165K | 0.24% | 62 |
|
|
2015
Q4 | $1.78M | Sell |
19,385
-834
| -4% | -$76.7K | 0.27% | 69 |
|
|
2015
Q3 | $1.82M | Sell |
20,219
-1,437
| -7% | -$129K | 0.29% | 62 |
|
|
2015
Q2 | $2.21M | Sell |
21,656
-1,368
| -6% | -$139K | 0.33% | 58 |
|
|
2015
Q1 | $2.38M | Sell |
23,024
-5,775
| -20% | -$596K | 0.37% | 58 |
|
|
2014
Q4 | $2.93M | Sell |
28,799
-339
| -1% | -$34.5K | 0.52% | 53 |
|
|
2014
Q3 | $2.73M | Sell |
29,138
-770
| -3% | -$72K | 0.5% | 54 |
|
|
2014
Q2 | $3.09M | Sell |
29,908
-2,190
| -7% | -$226K | 0.58% | 54 |
|
|
2014
Q1 | $3.24M | Sell |
32,098
-395
| -1% | -$39.8K | 0.62% | 53 |
|
|
2013
Q4 | $3.23M | Buy |
32,493
+195
| +0.6% | +$19.4K | 0.62% | 51 |
|
|
2013
Q3 | $2.96M | Buy |
32,298
+5,470
| +20% | +$501K | 0.61% | 53 |
|
|
2013
Q2 | $2.31M | Buy |
+26,828
| New | +$2.31M | 0.51% | 57 |
|