Comprehensive Financial Management’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 | $36.4M | Hold |
230,481
| – | – | 1.01% | 7 |
|
|
2025
Q1 | $34.8M | Hold |
230,481
| – | – | 1.1% | 7 |
|
|
2024
Q4 | $37.8M | Hold |
230,481
| – | – | 1.04% | 7 |
|
|
2024
Q3 | $38.4M | Hold |
230,481
| – | – | 1.07% | 8 |
|
|
2024
Q2 | $35.1M | Hold |
230,481
| – | – | 1.24% | 8 |
|
|
2024
Q1 | $36.6M | Hold |
230,481
| – | – | 1.18% | 9 |
|
|
2023
Q4 | $35.8M | Hold |
230,481
| – | – | 1.26% | 8 |
|
|
2023
Q3 | $31.5M | Hold |
230,481
| – | – | 1.14% | 9 |
|
|
2023
Q2 | $32.5M | Hold |
230,481
| – | – | 1.07% | 8 |
|
|
2023
Q1 | $32M | Hold |
230,481
| – | – | 0.97% | 7 |
|
|
2022
Q4 | $32M | Hold |
230,481
| – | – | 1.03% | 7 |
|
|
2022
Q3 | $29.7M | Hold |
230,481
| – | – | 0.77% | 8 |
|
|
2022
Q2 | $31.4M | Hold |
230,481
| – | – | 0.88% | 7 |
|
|
2022
Q1 | $37.2M | Hold |
230,481
| – | – | 0.67% | 8 |
|
|
2021
Q4 | $38.3M | Hold |
230,481
| – | – | 0.49% | 8 |
|
|
2021
Q3 | $36.9M | Hold |
230,481
| – | – | 0.35% | 9 |
|
|
2021
Q2 | $38.2M | Hold |
230,481
| – | – | 0.32% | 11 |
|
|
2021
Q1 | $36.8M | Hold |
230,481
| – | – | 0.36% | 10 |
|
|
2020
Q4 | $30.4M | Hold |
230,481
| – | – | 0.31% | 10 |
|
|
2020
Q3 | $22.9M | Hold |
230,481
| – | – | 0.25% | 8 |
|
|
2020
Q2 | $22.5M | Hold |
230,481
| – | – | 0.27% | 8 |
|
|
2020
Q1 | $18.9M | Hold |
230,481
| – | – | 0.39% | 8 |
|
|
2019
Q4 | $29.6M | Buy |
+230,481
| New | +$29.6M | 0.56% | 9 |
|