DWM
Dakota Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,358
| Closed | -$551K | – | 777 |
|
|
2024
Q4 | $551K | Buy |
3,358
+2,140
| +176% | +$351K | 0.01% | 484 |
|
|
2024
Q3 | $203K | Buy |
+1,218
| New | +$203K | ﹤0.01% | 680 |
|
|
2024
Q1 | – | Sell |
-8,031
| Closed | -$1.25M | – | 749 |
|
|
2023
Q4 | $1.25M | Buy |
8,031
+6,462
| +412% | +$1M | 0.05% | 281 |
|
|
2023
Q3 | $213K | Buy |
+1,569
| New | +$213K | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-1,701
| Closed | -$233K | – | 655 |
|
|
2023
Q1 | $233K | Sell |
1,701
-104
| -6% | -$14.3K | 0.02% | 528 |
|
|
2022
Q4 | $250K | Sell |
1,805
-64
| -3% | -$8.88K | 0.02% | 488 |
|
|
2022
Q3 | $241K | Sell |
1,869
-2,384
| -56% | -$307K | 0.02% | 458 |
|
|
2022
Q2 | $579K | Sell |
4,253
-465
| -10% | -$63.3K | 0.05% | 254 |
|
|
2022
Q1 | $761K | Sell |
4,718
-667
| -12% | -$108K | 0.06% | 223 |
|
|
2021
Q4 | $894K | Buy |
5,385
+576
| +12% | +$95.6K | 0.09% | 169 |
|
|
2021
Q3 | $771K | Sell |
4,809
-104
| -2% | -$16.7K | 0.09% | 183 |
|
|
2021
Q2 | $814K | Hold |
4,913
| – | – | 0.1% | 168 |
|
|
2021
Q1 | $783K | Sell |
4,913
-145
| -3% | -$23.1K | 0.1% | 164 |
|
|
2020
Q4 | $666K | Hold |
5,058
| – | – | 0.09% | 184 |
|
|
2020
Q3 | $502K | Sell |
5,058
-325
| -6% | -$32.3K | 0.08% | 173 |
|
|
2020
Q2 | $525K | Sell |
5,383
-66
| -1% | -$6.44K | 0.09% | 163 |
|
|
2020
Q1 | $447K | Sell |
5,449
-1,908
| -26% | -$157K | 0.1% | 160 |
|
|
2019
Q4 | $946K | Sell |
7,357
-36
| -0.5% | -$4.63K | 0.15% | 133 |
|
|
2019
Q3 | $883K | Sell |
7,393
-668
| -8% | -$79.8K | 0.15% | 139 |
|
|
2019
Q2 | $972K | Sell |
8,061
-204
| -2% | -$24.6K | 0.19% | 113 |
|
|
2019
Q1 | $990K | Sell |
8,265
-326
| -4% | -$39K | 0.2% | 115 |
|
|
2018
Q4 | $1.13M | Sell |
8,591
-41
| -0.5% | -$5.39K | 0.26% | 84 |
|
|
2018
Q3 | $1.15M | Sell |
8,632
-239
| -3% | -$31.8K | 0.26% | 89 |
|
|
2018
Q2 | $1.17M | Buy |
8,871
+384
| +5% | +$50.6K | 0.33% | 74 |
|
|
2018
Q1 | $1.03M | Sell |
8,487
-32
| -0.4% | -$3.9K | 0.53% | 37 |
|
|
2017
Q4 | $1.07M | Sell |
8,519
-237
| -3% | -$29.8K | 0.57% | 37 |
|
|
2017
Q3 | $1.09M | Sell |
8,756
-44
| -0.5% | -$5.46K | 0.59% | 37 |
|
|
2017
Q2 | $1.05M | Sell |
8,800
-268
| -3% | -$31.9K | 0.58% | 38 |
|
|
2017
Q1 | $1.07M | Sell |
9,068
-247
| -3% | -$29.2K | 0.63% | 32 |
|
|
2016
Q4 | $1.11M | Sell |
9,315
-490
| -5% | -$58.3K | 0.72% | 27 |
|
|
2016
Q3 | $1.03M | Sell |
9,805
-345
| -3% | -$36.1K | 0.67% | 29 |
|
|
2016
Q2 | $987K | Sell |
10,150
-470
| -4% | -$45.7K | 0.66% | 28 |
|
|
2016
Q1 | $990K | Sell |
10,620
-121
| -1% | -$11.3K | 0.71% | 27 |
|
|
2015
Q4 | $988K | Sell |
10,741
-177
| -2% | -$16.3K | 0.67% | 26 |
|
|
2015
Q3 | $984K | Sell |
10,918
-3,098
| -22% | -$279K | 0.67% | 25 |
|
|
2015
Q2 | $1.43M | Buy |
14,016
+390
| +3% | +$39.8K | 0.86% | 25 |
|
|
2015
Q1 | $1.41M | Buy |
13,626
+396
| +3% | +$40.9K | 0.84% | 25 |
|
|
2014
Q4 | $1.35M | Buy |
+13,230
| New | +$1.35M | 0.84% | 26 |
|