Connecticut Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Connecticut Wealth Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Sell	4,786 -471	-9%	-$74.3K	0.04%	177
2025 Q1	$794K	Hold	5,257	–	–	0.04%	170
2024 Q4	$863K	Sell	5,257 -475	-8%	-$78K	0.04%	143
2024 Q3	$956K	Buy	5,732 +610	+12%	+$102K	0.05%	159
2024 Q2	$780K	Sell	5,122 -556	-10%	-$84.7K	0.04%	172
2024 Q1	$902K	Sell	5,678 -1,112	-16%	-$177K	0.05%	162
2023 Q4	$1.05M	Buy	6,790 +115	+2%	+$17.9K	0.06%	141
2023 Q3	$905K	Buy	6,675 +3,697	+124%	+$501K	0.06%	125
2023 Q2	$419K	Buy	2,978 +316	+12%	+$44.5K	0.03%	162
2023 Q1	$365K	Buy	2,662 +574	+27%	+$78.6K	0.03%	167
2022 Q4	$290K	Sell	2,088 -26	-1%	-$3.61K	0.02%	158
2022 Q3	$273K	Sell	2,114 -5	-0.2%	-$646	0.03%	158
2022 Q2	$289K	Buy	2,119 +49	+2%	+$6.68K	0.03%	148
2022 Q1	$334K	Sell	2,070 -336	-14%	-$54.2K	0.03%	144
2021 Q4	$400K	Sell	2,406 -1,039	-30%	-$173K	0.03%	136
2021 Q3	$552K	Buy	3,445 +15	+0.4%	+$2.4K	0.05%	116
2021 Q2	$569K	Buy	+3,430	New	+$569K	0.05%	111
2020 Q4	–	Sell	-4,330	Closed	-$430K	–	203
2020 Q3	$430K	Buy	+4,330	New	+$430K	0.05%	135
2020 Q2	–	Sell	-4,650	Closed	-$381K	–	147
2020 Q1	$381K	Sell	4,650 -1,138	-20%	-$93.2K	0.06%	102
2019 Q4	$744K	Buy	5,788 +4	+0.1%	+$514	0.08%	89
2019 Q3	$691K	Buy	5,784 +196	+4%	+$23.4K	0.09%	90
2019 Q2	$673K	Buy	5,588 +2,473	+79%	+$298K	0.08%	88
2019 Q1	$373K	Buy	3,115 +11	+0.4%	+$1.32K	0.13%	52
2018 Q4	$334K	Buy	3,104 +24	+0.8%	+$2.58K	0.15%	50
2018 Q3	$405K	Buy	3,080 +12	+0.4%	+$1.58K	0.18%	47
2018 Q2	$407K	Sell	3,068 -24	-0.8%	-$3.18K	0.19%	41
2018 Q1	$369K	Buy	3,092 +33	+1%	+$3.94K	0.21%	41
2017 Q4	$390K	Buy	3,059 +16	+0.5%	+$2.04K	0.21%	43
2017 Q3	$380K	Buy	3,043 +20	+0.7%	+$2.5K	0.22%	43
2017 Q2	$356K	Hold	3,023	–	–	0.22%	45
2017 Q1	$349K	Buy	3,023 +9	+0.3%	+$1.04K	0.21%	45
2016 Q4	$360K	Buy	3,014 +15	+0.5%	+$1.79K	0.23%	41
2016 Q3	$311K	Buy	+2,999	New	+$311K	0.22%	43