Darwin Wealth Management’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 | $12.4K | Sell |
78
-17
| -18% | -$2.7K | ﹤0.01% | 333 |
|
|
2025
Q1 | $15.7K | Hold |
95
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $15.7K | Sell |
95
-5
| -5% | -$825 | 0.01% | 335 |
|
|
2024
Q3 | $16.7K | Buy |
+100
| New | +$16.7K | ﹤0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-3,397
| Closed | -$331K | – | 166 |
|
|
2020
Q2 | $331K | Sell |
3,397
-522
| -13% | -$50.9K | 0.08% | 119 |
|
|
2020
Q1 | $320K | Sell |
3,919
-661
| -14% | -$54K | 0.1% | 104 |
|
|
2019
Q4 | $589K | Sell |
4,580
-322
| -7% | -$41.4K | 0.16% | 105 |
|
|
2019
Q3 | $585K | Sell |
4,902
-426
| -8% | -$50.8K | 0.17% | 96 |
|
|
2019
Q2 | $642K | Sell |
5,328
-505
| -9% | -$60.9K | 0.2% | 93 |
|
|
2019
Q1 | $699K | Sell |
5,833
-390
| -6% | -$46.7K | 0.23% | 84 |
|
|
2018
Q4 | $672K | Sell |
6,223
-3,553
| -36% | -$384K | 0.47% | 48 |
|
|
2018
Q3 | $1.28M | Sell |
9,776
-259
| -3% | -$34K | 0.72% | 35 |
|
|
2018
Q2 | $1.31M | Sell |
10,035
-455
| -4% | -$59.4K | 0.85% | 35 |
|
|
2018
Q1 | $1.28M | Sell |
10,490
-958
| -8% | -$117K | 0.92% | 29 |
|
|
2017
Q4 | $1.44M | Buy |
11,448
+97
| +0.9% | +$12.2K | 0.62% | 64 |
|
|
2017
Q3 | $1.41M | Buy |
11,351
+2,077
| +22% | +$258K | 1.36% | 20 |
|
|
2017
Q2 | $1.1M | Buy |
9,274
+1,617
| +21% | +$192K | 0.61% | 59 |
|
|
2017
Q1 | $905K | Buy |
7,657
+3,070
| +67% | +$363K | 0.53% | 61 |
|
|
2016
Q4 | $546K | Buy |
+4,587
| New | +$546K | 0.37% | 65 |
|