Diversified Portfolios Inc’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 | $586K | Buy |
3,716
+100
| +3% | +$15.8K | 0.06% | 108 |
|
|
2025
Q1 | $546K | Hold |
3,616
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $594K | Sell |
3,616
-35
| -1% | -$5.75K | 0.06% | 104 |
|
|
2024
Q3 | $609K | Sell |
3,651
-152
| -4% | -$25.4K | 0.07% | 99 |
|
|
2024
Q2 | $579K | Hold |
3,803
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $604K | Hold |
3,803
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $591K | Hold |
3,803
| – | – | 0.09% | 85 |
|
|
2023
Q3 | $515K | Hold |
3,803
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $535K | Sell |
3,803
-80
| -2% | -$11.3K | 0.11% | 84 |
|
|
2023
Q1 | $532K | Buy |
3,883
+80
| +2% | +$11K | 0.12% | 84 |
|
|
2022
Q4 | $527K | Sell |
3,803
-13
| -0.3% | -$1.8K | 0.12% | 86 |
|
|
2022
Q3 | $492K | Hold |
3,816
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $520K | Buy |
3,816
+109
| +3% | +$14.9K | 0.14% | 70 |
|
|
2022
Q1 | $598K | Buy |
3,707
+99
| +3% | +$16K | 0.14% | 77 |
|
|
2021
Q4 | $599K | Sell |
3,608
-100
| -3% | -$16.6K | 0.14% | 76 |
|
|
2021
Q3 | $594K | Sell |
3,708
-215
| -5% | -$34.4K | 0.16% | 67 |
|
|
2021
Q2 | $650K | Sell |
3,923
-49
| -1% | -$8.12K | 0.24% | 52 |
|
|
2021
Q1 | $633K | Sell |
3,972
-528
| -12% | -$84.1K | 0.21% | 49 |
|
|
2020
Q4 | $593K | Hold |
4,500
| – | – | 0.21% | 43 |
|
|
2020
Q3 | $447K | Buy |
4,500
+93
| +2% | +$9.24K | 0.19% | 40 |
|
|
2020
Q2 | $429K | Sell |
4,407
-1,579
| -26% | -$154K | 0.21% | 38 |
|
|
2020
Q1 | $491K | Sell |
5,986
-1,531
| -20% | -$126K | 0.27% | 34 |
|
|
2019
Q4 | $966K | Hold |
7,517
| – | – | 0.46% | 24 |
|
|
2019
Q3 | $898K | Buy |
7,517
+50
| +0.7% | +$5.97K | 0.45% | 24 |
|
|
2019
Q2 | $900K | Hold |
7,467
| – | – | 0.49% | 22 |
|
|
2019
Q1 | $895K | Buy |
7,467
+19
| +0.3% | +$2.28K | 0.5% | 23 |
|
|
2018
Q4 | $801K | Buy |
7,448
+3,882
| +109% | +$417K | 0.5% | 23 |
|
|
2018
Q3 | $474K | Hold |
3,566
| – | – | 0.26% | 29 |
|
|
2018
Q2 | $470K | Hold |
3,566
| – | – | 0.27% | 31 |
|
|
2018
Q1 | $435K | Hold |
3,566
| – | – | 0.25% | 30 |
|
|
2017
Q4 | $448K | Hold |
3,566
| – | – | 0.24% | 30 |
|
|
2017
Q3 | $443K | Sell |
3,566
-141
| -4% | -$17.5K | 0.25% | 30 |
|
|
2017
Q2 | $441K | Sell |
3,707
-225
| -6% | -$26.8K | 0.26% | 29 |
|
|
2017
Q1 | $465K | Hold |
3,932
| – | – | 0.28% | 29 |
|
|
2016
Q4 | $468K | Buy |
3,932
+261
| +7% | +$31.1K | 0.29% | 27 |
|
|
2016
Q3 | $384K | Hold |
3,671
| – | – | 0.24% | 27 |
|
|
2016
Q2 | $357K | Sell |
3,671
-223
| -6% | -$21.7K | 0.22% | 31 |
|
|
2016
Q1 | $363K | Hold |
3,894
| – | – | 0.23% | 30 |
|
|
2015
Q4 | $358K | Hold |
3,894
| – | – | 0.23% | 28 |
|
|
2015
Q3 | $351K | Sell |
3,894
-107
| -3% | -$9.65K | 0.23% | 32 |
|
|
2015
Q2 | $389K | Sell |
4,001
-100
| -2% | -$9.72K | 0.25% | 29 |
|
|
2015
Q1 | $423K | Hold |
4,101
| – | – | 0.27% | 31 |
|
|
2014
Q4 | $417K | Buy |
+4,101
| New | +$417K | 0.25% | 43 |
|