Crestwood Advisors Group’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 | $318K | Hold |
2,016
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $304K | Sell |
2,016
-39
| -2% | -$5.89K | 0.01% | 418 |
|
|
2024
Q4 | $337K | Buy |
2,055
+350
| +21% | +$57.5K | 0.01% | 363 |
|
|
2024
Q3 | $284K | Buy |
1,705
+161
| +10% | +$26.9K | 0.01% | 376 |
|
|
2024
Q2 | $235K | Hold |
1,544
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $245K | Buy |
1,544
+235
| +18% | +$37.3K | 0.01% | 380 |
|
|
2023
Q4 | $203K | Buy |
+1,309
| New | +$203K | ﹤0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-1,363
| Closed | -$226K | – | 298 |
|
|
2021
Q4 | $226K | Buy |
+1,363
| New | +$226K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-1,806
| Closed | -$232K | – | 241 |
|
|
2019
Q4 | $232K | Sell |
1,806
-38
| -2% | -$4.88K | 0.01% | 236 |
|
|
2019
Q3 | $220K | Buy |
1,844
+38
| +2% | +$4.53K | 0.01% | 228 |
|
|
2019
Q2 | $218K | Hold |
1,806
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $217K | Buy |
+1,806
| New | +$217K | 0.02% | 159 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$236K | – | 174 |
|
|
2018
Q3 | $236K | Buy |
+1,776
| New | +$236K | 0.02% | 149 |
|