CreativeOne Wealth’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 | $2.59M | Buy |
16,435
+2,663
| +19% | +$420K | 0.07% | 279 |
|
|
2025
Q1 | $2.08M | Buy |
13,772
+1,273
| +10% | +$192K | 0.06% | 292 |
|
|
2024
Q4 | $2.05M | Buy |
12,499
+299
| +2% | +$49.1K | 0.06% | 286 |
|
|
2024
Q3 | $2.04M | Buy |
12,200
+386
| +3% | +$64.4K | 0.07% | 260 |
|
|
2024
Q2 | $1.8M | Buy |
11,814
+872
| +8% | +$133K | 0.09% | 210 |
|
|
2024
Q1 | $1.74M | Buy |
10,942
+810
| +8% | +$129K | 0.07% | 253 |
|
|
2023
Q4 | $1.57M | Buy |
10,132
+7,621
| +304% | +$1.18M | 0.1% | 183 |
|
|
2023
Q3 | $340K | Sell |
2,511
-6,459
| -72% | -$875K | 0.02% | 415 |
|
|
2023
Q2 | $1.26M | Buy |
8,970
+478
| +6% | +$67.3K | 0.06% | 286 |
|
|
2023
Q1 | $1.16M | Buy |
8,492
+1,528
| +22% | +$209K | 0.06% | 278 |
|
|
2022
Q4 | $966K | Buy |
6,964
+590
| +9% | +$81.8K | 0.05% | 293 |
|
|
2022
Q3 | $822K | Sell |
6,374
-1,899
| -23% | -$245K | 0.05% | 297 |
|
|
2022
Q2 | $1.13M | Buy |
8,273
+180
| +2% | +$24.5K | 0.06% | 239 |
|
|
2022
Q1 | $1.31M | Buy |
8,093
+587
| +8% | +$94.7K | 0.07% | 232 |
|
|
2021
Q4 | $1.25M | Sell |
7,506
-261
| -3% | -$43.3K | 0.06% | 254 |
|
|
2021
Q3 | $1.24M | Buy |
7,767
+1,766
| +29% | +$283K | 0.07% | 233 |
|
|
2021
Q2 | $995K | Buy |
6,001
+356
| +6% | +$59K | 0.06% | 259 |
|
|
2021
Q1 | $900K | Buy |
5,645
+241
| +4% | +$38.4K | 0.07% | 222 |
|
|
2020
Q4 | $712K | Buy |
5,404
+684
| +14% | +$90.1K | 0.06% | 236 |
|
|
2020
Q3 | $469K | Buy |
4,720
+899
| +24% | +$89.3K | 0.07% | 173 |
|
|
2020
Q2 | $372K | Sell |
3,821
-55
| -1% | -$5.36K | 0.06% | 173 |
|
|
2020
Q1 | $318K | Buy |
3,876
+713
| +23% | +$58.5K | 0.06% | 145 |
|
|
2019
Q4 | $407K | Buy |
+3,163
| New | +$407K | 0.07% | 123 |
|