Cornerstone Wealth 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 | $1.26M | Sell |
8,002
-8
| -0.1% | -$1.26K | 0.08% | 216 |
|
|
2025
Q1 | $1.21M | Buy |
8,010
+181
| +2% | +$27.3K | 0.08% | 207 |
|
|
2024
Q4 | $1.29M | Sell |
7,829
-27
| -0.3% | -$4.43K | 0.09% | 189 |
|
|
2024
Q3 | $1.31M | Buy |
7,856
+152
| +2% | +$25.4K | 0.09% | 176 |
|
|
2024
Q2 | $1.17M | Buy |
7,704
+92
| +1% | +$14K | 0.09% | 179 |
|
|
2024
Q1 | $1.21M | Sell |
7,612
-79
| -1% | -$12.5K | 0.1% | 179 |
|
|
2023
Q4 | $1.19M | Buy |
7,691
+1,000
| +15% | +$155K | 0.1% | 171 |
|
|
2023
Q3 | $907K | Sell |
6,691
-555
| -8% | -$75.2K | 0.09% | 197 |
|
|
2023
Q2 | $1.02M | Buy |
7,246
+780
| +12% | +$110K | 0.09% | 179 |
|
|
2023
Q1 | $886K | Buy |
+6,466
| New | +$886K | 0.09% | 190 |
|
|
2022
Q3 | $920K | Sell |
7,139
-685
| -9% | -$88.3K | 0.1% | 171 |
|
|
2022
Q2 | $1.07M | Buy |
7,824
+44
| +0.6% | +$5.99K | 0.12% | 156 |
|
|
2022
Q1 | $1.26M | Sell |
7,780
-340
| -4% | -$54.9K | 0.12% | 148 |
|
|
2021
Q4 | $1.35M | Buy |
8,120
+959
| +13% | +$159K | 0.13% | 151 |
|
|
2021
Q3 | $1.15M | Sell |
7,161
-19
| -0.3% | -$3.04K | 0.12% | 164 |
|
|
2021
Q2 | $1.19M | Buy |
7,180
+200
| +3% | +$33.1K | 0.13% | 163 |
|
|
2021
Q1 | $1.11M | Sell |
6,980
-112
| -2% | -$17.9K | 0.13% | 160 |
|
|
2020
Q4 | $934K | Buy |
7,092
+150
| +2% | +$19.8K | 0.12% | 168 |
|
|
2020
Q3 | $689K | Buy |
6,942
+57
| +0.8% | +$5.66K | 0.1% | 181 |
|
|
2020
Q2 | $671K | Buy |
6,885
+1,750
| +34% | +$171K | 0.11% | 177 |
|
|
2020
Q1 | $421K | Sell |
5,135
-748
| -13% | -$61.3K | 0.08% | 216 |
|
|
2019
Q4 | $756K | Sell |
5,883
-11
| -0.2% | -$1.41K | 0.12% | 160 |
|
|
2019
Q3 | $704K | Sell |
5,894
-1,164
| -16% | -$139K | 0.12% | 166 |
|
|
2019
Q2 | $849K | Buy |
7,058
+66
| +0.9% | +$7.94K | 0.15% | 146 |
|
|
2019
Q1 | $329K | Sell |
6,992
-23
| -0.3% | -$1.08K | 0.04% | 361 |
|
|
2018
Q4 | $755K | Sell |
7,015
-750,431
| -99% | -$80.8M | 0.16% | 135 |
|
|
2018
Q3 | $6.06M | Sell |
757,446
-5,637
| -0.7% | -$45.1K | 0.08% | 250 |
|
|
2018
Q2 | $5.75M | Buy |
763,083
+757,158
| +12,779% | +$5.71M | 0.06% | 290 |
|
|
2018
Q1 | $707K | Sell |
5,925
-1,357
| -19% | -$162K | 0.13% | 151 |
|
|
2017
Q4 | $929K | Buy |
7,282
+1,218
| +20% | +$155K | 0.17% | 122 |
|
|
2017
Q3 | $757K | Buy |
6,064
+1
| +0% | +$125 | 0.16% | 132 |
|
|
2017
Q2 | $712K | Sell |
6,063
-3,809
| -39% | -$447K | 0.16% | 137 |
|
|
2017
Q1 | $1.14M | Sell |
9,872
-1,705
| -15% | -$197K | 0.28% | 77 |
|
|
2016
Q4 | $1.39M | Buy |
11,577
+1,952
| +20% | +$234K | 0.44% | 46 |
|
|
2016
Q3 | $999K | Buy |
+9,625
| New | +$999K | 0.37% | 49 |
|