DI
Disciplined Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
5,327
+678
| +15% | +$107K | 0.36% | 58 |
|
|
2025
Q1 | $702K | Sell |
4,649
-47
| -1% | -$7.1K | 0.32% | 67 |
|
|
2024
Q4 | $771K | Buy |
4,696
+161
| +4% | +$26.4K | 0.38% | 63 |
|
|
2024
Q3 | $757K | Buy |
4,535
+4
| +0.1% | +$667 | 0.37% | 64 |
|
|
2024
Q2 | $690K | Sell |
4,531
-333
| -7% | -$50.7K | 0.37% | 67 |
|
|
2024
Q1 | $772K | Sell |
4,864
-769
| -14% | -$122K | 0.42% | 61 |
|
|
2023
Q4 | $875K | Sell |
5,633
-254
| -4% | -$39.5K | 0.51% | 58 |
|
|
2023
Q3 | $798K | Sell |
5,887
-464
| -7% | -$62.9K | 0.49% | 58 |
|
|
2023
Q2 | $894K | Sell |
6,351
-5,005
| -44% | -$705K | 0.48% | 53 |
|
|
2023
Q1 | $1.56M | Buy |
11,356
+516
| +5% | +$70.7K | 0.66% | 43 |
|
|
2022
Q4 | $1.5M | Buy |
10,840
+268
| +3% | +$37.2K | 0.74% | 39 |
|
|
2022
Q3 | $1.36M | Sell |
10,572
-29
| -0.3% | -$3.74K | 0.63% | 42 |
|
|
2022
Q2 | $1.44M | Sell |
10,601
-44
| -0.4% | -$5.99K | 0.65% | 44 |
|
|
2022
Q1 | $1.72M | Sell |
10,645
-197
| -2% | -$31.8K | 0.71% | 41 |
|
|
2021
Q4 | $1.8M | Sell |
10,842
-118
| -1% | -$19.6K | 0.79% | 38 |
|
|
2021
Q3 | $1.76M | Sell |
10,960
-14
| -0.1% | -$2.24K | 0.85% | 38 |
|
|
2021
Q2 | $1.82M | Buy |
10,974
+1,238
| +13% | +$205K | 0.93% | 35 |
|
|
2021
Q1 | $1.55M | Sell |
9,736
-2,598
| -21% | -$414K | 0.91% | 34 |
|
|
2020
Q4 | $1.63M | Sell |
12,334
-858
| -7% | -$113K | 1.09% | 29 |
|
|
2020
Q3 | $1.31M | Sell |
13,192
-169
| -1% | -$16.8K | 0.97% | 31 |
|
|
2020
Q2 | $1.3M | Buy |
13,361
+82
| +0.6% | +$7.99K | 1.01% | 30 |
|
|
2020
Q1 | $1.09M | Sell |
13,279
-983
| -7% | -$80.6K | 1.04% | 29 |
|
|
2019
Q4 | $1.83M | Buy |
+14,262
| New | +$1.83M | 1.55% | 17 |
|