Creative Planning’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 | $13.2M | Buy |
83,865
+8,454
| +11% | +$1.33M | 0.01% | 442 |
|
|
2025
Q1 | $11.4M | Buy |
75,411
+633
| +0.8% | +$95.6K | 0.01% | 446 |
|
|
2024
Q4 | $12.3M | Sell |
74,778
-2,359
| -3% | -$387K | 0.01% | 394 |
|
|
2024
Q3 | $12.9M | Sell |
77,137
-8,080
| -9% | -$1.35M | 0.01% | 367 |
|
|
2024
Q2 | $13M | Buy |
85,217
+2,543
| +3% | +$387K | 0.01% | 351 |
|
|
2024
Q1 | $13.1M | Buy |
82,674
+4,107
| +5% | +$652K | 0.01% | 344 |
|
|
2023
Q4 | $12.2M | Buy |
78,567
+12,370
| +19% | +$1.92M | 0.02% | 344 |
|
|
2023
Q3 | $8.97M | Sell |
66,197
-1,416
| -2% | -$192K | 0.01% | 380 |
|
|
2023
Q2 | $9.52M | Sell |
67,613
-30,721
| -31% | -$4.33M | 0.01% | 362 |
|
|
2023
Q1 | $13.5M | Sell |
98,334
-3,251
| -3% | -$445K | 0.02% | 280 |
|
|
2022
Q4 | $14.1M | Buy |
101,585
+11,446
| +13% | +$1.59M | 0.02% | 259 |
|
|
2022
Q3 | $11.6M | Sell |
90,139
-18,446
| -17% | -$2.38M | 0.02% | 277 |
|
|
2022
Q2 | $14.8M | Buy |
108,585
+17,847
| +20% | +$2.43M | 0.02% | 244 |
|
|
2022
Q1 | $14.6M | Buy |
90,738
+64,803
| +250% | +$10.5M | 0.02% | 260 |
|
|
2021
Q4 | $4.31M | Sell |
25,935
-2,158
| -8% | -$358K | 0.01% | 455 |
|
|
2021
Q3 | $4.5M | Sell |
28,093
-3,395
| -11% | -$544K | 0.01% | 440 |
|
|
2021
Q2 | $5.22M | Buy |
31,488
+4,104
| +15% | +$680K | 0.01% | 401 |
|
|
2021
Q1 | $4.37M | Sell |
27,384
-2,531
| -8% | -$404K | 0.01% | 444 |
|
|
2020
Q4 | $3.94M | Buy |
29,915
+6,390
| +27% | +$842K | 0.01% | 426 |
|
|
2020
Q3 | $2.34M | Buy |
23,525
+4,496
| +24% | +$447K | 0.01% | 504 |
|
|
2020
Q2 | $1.86M | Sell |
19,029
-3,990
| -17% | -$389K | 0.01% | 514 |
|
|
2020
Q1 | $1.89M | Sell |
23,019
-5,729
| -20% | -$470K | 0.01% | 449 |
|
|
2019
Q4 | $3.7M | Buy |
28,748
+2,261
| +9% | +$291K | 0.01% | 353 |
|
|
2019
Q3 | $3.16M | Sell |
26,487
-347
| -1% | -$41.4K | 0.01% | 380 |
|
|
2019
Q2 | $3.23M | Buy |
26,834
+1,020
| +4% | +$123K | 0.01% | 373 |
|
|
2019
Q1 | $3.1M | Buy |
25,814
+23
| +0.1% | +$2.76K | 0.01% | 361 |
|
|
2018
Q4 | $2.77M | Buy |
25,791
+1,212
| +5% | +$130K | 0.01% | 356 |
|
|
2018
Q3 | $3.27M | Buy |
24,579
+1,492
| +6% | +$198K | 0.01% | 360 |
|
|
2018
Q2 | $3.05M | Buy |
23,087
+2,816
| +14% | +$372K | 0.01% | 374 |
|
|
2018
Q1 | $2.47M | Sell |
20,271
-1,540
| -7% | -$188K | 0.01% | 408 |
|
|
2017
Q4 | $2.74M | Buy |
21,811
+2,210
| +11% | +$278K | 0.01% | 378 |
|
|
2017
Q3 | $2.43M | Buy |
19,601
+2,161
| +12% | +$268K | 0.01% | 402 |
|
|
2017
Q2 | $2.07M | Sell |
17,440
-1,685
| -9% | -$200K | 0.01% | 425 |
|
|
2017
Q1 | $2.26M | Buy |
19,125
+656
| +4% | +$77.5K | 0.01% | 383 |
|
|
2016
Q4 | $2.2M | Buy |
18,469
+898
| +5% | +$107K | 0.01% | 378 |
|
|
2016
Q3 | $1.84M | Buy |
17,571
+4,296
| +32% | +$450K | 0.01% | 395 |
|
|
2016
Q2 | $1.29M | Sell |
13,275
-230
| -2% | -$22.4K | 0.01% | 450 |
|
|
2016
Q1 | $1.26M | Sell |
13,505
-41
| -0.3% | -$3.82K | 0.01% | 435 |
|
|
2015
Q4 | $1.25M | Buy |
13,546
+986
| +8% | +$90.7K | 0.01% | 436 |
|
|
2015
Q3 | $1.13M | Sell |
12,560
-2,426
| -16% | -$219K | 0.01% | 443 |
|
|
2015
Q2 | $1.53M | Buy |
14,986
+3,100
| +26% | +$316K | 0.01% | 358 |
|
|
2015
Q1 | $1.23M | Buy |
11,886
+1,051
| +10% | +$108K | 0.01% | 399 |
|
|
2014
Q4 | $1.1M | Buy |
10,835
+1,832
| +20% | +$186K | 0.01% | 423 |
|
|
2014
Q3 | $842K | Buy |
9,003
+295
| +3% | +$27.6K | 0.01% | 462 |
|
|
2014
Q2 | $899K | Buy |
8,708
+1,914
| +28% | +$198K | 0.01% | 421 |
|
|
2014
Q1 | $685K | Buy |
6,794
+230
| +4% | +$23.2K | 0.01% | 501 |
|
|
2013
Q4 | $653K | Buy |
6,564
+998
| +18% | +$99.3K | 0.01% | 441 |
|
|
2013
Q3 | $510K | Sell |
5,566
-640
| -10% | -$58.6K | 0.01% | 444 |
|
|
2013
Q2 | $533K | Buy |
+6,206
| New | +$533K | 0.01% | 391 |
|