Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,380
| Closed | -$231K | – | 4234 |
|
|
2024
Q4 | $231K | Buy |
1,380
+6
| +0.4% | +$1.01K | 0.01% | 683 |
|
|
2024
Q3 | $229K | Hold |
1,374
| – | – | 0.01% | 662 |
|
|
2024
Q2 | $209K | Buy |
1,374
+73
| +6% | +$11.1K | 0.01% | 676 |
|
|
2024
Q1 | $207K | Sell |
1,301
-5
| -0.4% | -$794 | 0.01% | 664 |
|
|
2023
Q4 | $203K | Buy |
1,306
+157
| +14% | +$24.4K | 0.01% | 654 |
|
|
2023
Q3 | $157K | Buy |
1,149
+226
| +24% | +$30.8K | 0.01% | 693 |
|
|
2023
Q2 | $130K | Sell |
923
-427
| -32% | -$60.1K | 0.01% | 781 |
|
|
2023
Q1 | $185K | Buy |
1,350
+167
| +14% | +$22.9K | 0.01% | 668 |
|
|
2022
Q4 | $164K | Sell |
1,183
-2,339
| -66% | -$324K | 0.01% | 665 |
|
|
2022
Q3 | $454K | Sell |
3,522
-7
| -0.2% | -$902 | 0.04% | 370 |
|
|
2022
Q2 | $481K | Buy |
3,529
+1,228
| +53% | +$167K | 0.04% | 398 |
|
|
2022
Q1 | $371K | Buy |
2,301
+527
| +30% | +$85K | 0.03% | 490 |
|
|
2021
Q4 | $295K | Buy |
1,774
+30
| +2% | +$4.99K | 0.02% | 604 |
|
|
2021
Q3 | $279K | Sell |
1,744
-734
| -30% | -$117K | 0.02% | 608 |
|
|
2021
Q2 | $411K | Sell |
2,478
-57
| -2% | -$9.45K | 0.03% | 498 |
|
|
2021
Q1 | $404K | Buy |
2,535
+980
| +63% | +$156K | 0.03% | 470 |
|
|
2020
Q4 | $205K | Sell |
1,555
-209
| -12% | -$27.6K | 0.02% | 622 |
|
|
2020
Q3 | $175K | Sell |
1,764
-272
| -13% | -$27K | 0.02% | 583 |
|
|
2020
Q2 | $198K | Buy |
2,036
+268
| +15% | +$26.1K | 0.02% | 511 |
|
|
2020
Q1 | $145K | Buy |
1,768
+392
| +28% | +$32.1K | 0.02% | 548 |
|
|
2019
Q4 | $177K | Buy |
1,376
+1,151
| +512% | +$148K | 0.02% | 529 |
|
|
2019
Q3 | $27K | Sell |
225
-874
| -80% | -$105K | 0.01% | 849 |
|
|
2019
Q2 | $132K | Sell |
1,099
-42
| -4% | -$5.05K | 0.01% | 595 |
|
|
2019
Q1 | $136K | Sell |
1,141
-1
| -0.1% | -$119 | 0.01% | 590 |
|
|
2018
Q4 | $122K | Buy |
1,142
+211
| +23% | +$22.5K | 0.01% | 584 |
|
|
2018
Q3 | $124K | Buy |
+931
| New | +$124K | 0.03% | 378 |
|