Cornerstone Wealth 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 | $1.36M | Sell |
8,609
-800
| -9% | -$126K | 0.35% | 24 |
|
|
2025
Q1 | $1.42M | Sell |
9,409
-32
| -0.3% | -$4.83K | 0.39% | 23 |
|
|
2024
Q4 | $1.55M | Sell |
9,441
-90
| -0.9% | -$14.8K | 0.43% | 24 |
|
|
2024
Q3 | $1.59M | Sell |
9,531
-425
| -4% | -$70.9K | 0.44% | 23 |
|
|
2024
Q2 | $1.52M | Sell |
9,956
-476
| -5% | -$72.5K | 0.45% | 23 |
|
|
2024
Q1 | $1.66M | Sell |
10,432
-777
| -7% | -$123K | 0.51% | 22 |
|
|
2023
Q4 | $1.74M | Sell |
11,209
-1,256
| -10% | -$195K | 0.56% | 22 |
|
|
2023
Q3 | $1.69M | Sell |
12,465
-940
| -7% | -$127K | 0.6% | 22 |
|
|
2023
Q2 | $1.89M | Sell |
13,405
-440
| -3% | -$62K | 0.65% | 21 |
|
|
2023
Q1 | $1.9M | Buy |
13,845
+1
| +0% | +$137 | 0.69% | 20 |
|
|
2022
Q4 | $1.92M | Sell |
13,844
-1,935
| -12% | -$268K | 0.74% | 19 |
|
|
2022
Q3 | $2.03M | Buy |
15,779
+230
| +1% | +$29.6K | 0.8% | 19 |
|
|
2022
Q2 | $2.12M | Sell |
15,549
-386
| -2% | -$52.6K | 0.81% | 19 |
|
|
2022
Q1 | $2.57M | Sell |
15,935
-4,854
| -23% | -$783K | 0.89% | 18 |
|
|
2021
Q4 | $3.45M | Sell |
20,789
-106
| -0.5% | -$17.6K | 1.15% | 17 |
|
|
2021
Q3 | $3.35M | Sell |
20,895
-578
| -3% | -$92.6K | 1.17% | 16 |
|
|
2021
Q2 | $3.6M | Sell |
21,473
-1,005
| -4% | -$168K | 1.26% | 16 |
|
|
2021
Q1 | $3.59M | Buy |
+22,478
| New | +$3.59M | 1.35% | 15 |
|