Creative Financial Designs’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 | $100K | Sell |
635
-25
| -4% | -$3.94K | 0.01% | 669 |
|
|
2025
Q1 | $99.6K | Buy |
660
+1
| +0.2% | +$151 | 0.01% | 620 |
|
|
2024
Q4 | $108K | Buy |
659
+80
| +14% | +$13.1K | 0.01% | 581 |
|
|
2024
Q3 | $96.6K | Buy |
579
+351
| +154% | +$58.5K | 0.01% | 603 |
|
|
2024
Q2 | $34.8K | Hold |
228
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $36.2K | Sell |
228
-25
| -10% | -$3.97K | ﹤0.01% | 815 |
|
|
2023
Q4 | $39.2K | Buy |
253
+2
| +0.8% | +$310 | ﹤0.01% | 744 |
|
|
2023
Q3 | $34K | Hold |
251
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $35.4K | Sell |
251
-239
| -49% | -$33.7K | ﹤0.01% | 720 |
|
|
2023
Q1 | $67.1K | Buy |
490
+1
| +0.2% | +$137 | 0.01% | 535 |
|
|
2022
Q4 | $67.8K | Sell |
489
-3
| -0.6% | -$416 | 0.01% | 519 |
|
|
2022
Q3 | $63K | Hold |
492
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $67K | Buy |
492
+9
| +2% | +$1.23K | 0.01% | 502 |
|
|
2022
Q1 | $78K | Hold |
483
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $80K | Buy |
483
+1
| +0.2% | +$166 | 0.01% | 479 |
|
|
2021
Q3 | $77K | Sell |
482
-89
| -16% | -$14.2K | 0.01% | 504 |
|
|
2021
Q2 | $95K | Buy |
571
+86
| +18% | +$14.3K | 0.02% | 451 |
|
|
2021
Q1 | $77K | Hold |
485
| – | – | 0.02% | 467 |
|
|
2020
Q4 | $64K | Buy |
485
+107
| +28% | +$14.1K | 0.01% | 456 |
|
|
2020
Q3 | $38K | Buy |
378
+110
| +41% | +$11.1K | 0.01% | 521 |
|
|
2020
Q2 | $26K | Hold |
268
| – | – | 0.01% | 545 |
|
|
2020
Q1 | $22K | Hold |
268
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $34K | Sell |
268
-81
| -23% | -$10.3K | 0.02% | 280 |
|
|
2019
Q3 | $41K | Sell |
349
-423
| -55% | -$49.7K | 0.02% | 251 |
|
|
2019
Q2 | $93K | Hold |
772
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $93K | Buy |
772
+81
| +12% | +$9.76K | 0.06% | 172 |
|
|
2018
Q4 | $74K | Hold |
691
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $92K | Sell |
691
-28
| -4% | -$3.73K | 0.05% | 165 |
|
|
2018
Q2 | $95K | Sell |
719
-13
| -2% | -$1.72K | 0.06% | 182 |
|
|
2018
Q1 | $89K | Sell |
732
-28
| -4% | -$3.4K | 0.06% | 176 |
|
|
2017
Q4 | $96K | Sell |
760
-140
| -16% | -$17.7K | 0.07% | 172 |
|
|
2017
Q3 | $112K | Buy |
900
+1
| +0.1% | +$124 | 0.06% | 175 |
|
|
2017
Q2 | $107K | Hold |
899
| – | – | 0.07% | 178 |
|
|
2017
Q1 | $106K | Sell |
899
-84
| -9% | -$9.9K | 0.08% | 176 |
|
|
2016
Q4 | $117K | Buy |
+983
| New | +$117K | 0.1% | 166 |
|