E&G Advisors’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 | $872K | Sell |
5,529
-56
| -1% | -$8.84K | 0.23% | 90 |
|
|
2025
Q1 | $843K | Hold |
5,585
| – | – | 0.24% | 85 |
|
|
2024
Q4 | $917K | Buy |
5,585
+350
| +7% | +$57.5K | 0.25% | 82 |
|
|
2024
Q3 | $873K | Buy |
5,235
+98
| +2% | +$16.3K | 0.24% | 86 |
|
|
2024
Q2 | $782K | Buy |
5,137
+5
| +0.1% | +$761 | 0.23% | 89 |
|
|
2024
Q1 | $815K | Sell |
5,132
-80
| -2% | -$12.7K | 0.26% | 83 |
|
|
2023
Q4 | $810K | Buy |
5,212
+1
| +0% | +$155 | 0.29% | 73 |
|
|
2023
Q3 | $706K | Sell |
5,211
-510
| -9% | -$69.1K | 0.26% | 86 |
|
|
2023
Q2 | $806K | Buy |
5,721
+82
| +1% | +$11.5K | 0.28% | 81 |
|
|
2023
Q1 | $773K | Sell |
5,639
-1,553
| -22% | -$213K | 0.29% | 81 |
|
|
2022
Q4 | $997K | Sell |
7,192
-155
| -2% | -$21.5K | 0.37% | 64 |
|
|
2022
Q3 | $947K | Sell |
7,347
-525
| -7% | -$67.7K | 0.35% | 64 |
|
|
2022
Q2 | $1.07M | Sell |
7,872
-111
| -1% | -$15.1K | 0.36% | 62 |
|
|
2022
Q1 | $1.29M | Buy |
7,983
+200
| +3% | +$32.3K | 0.35% | 67 |
|
|
2021
Q4 | $1.29M | Buy |
7,783
+1,681
| +28% | +$279K | 0.32% | 65 |
|
|
2021
Q3 | $978K | Buy |
+6,102
| New | +$978K | 0.27% | 74 |
|
|
2021
Q2 | – | Sell |
-2,514
| Closed | -$401K | – | 75 |
|
|
2021
Q1 | $401K | Buy |
+2,514
| New | +$401K | 0.12% | 141 |
|
|
2014
Q3 | – | Sell |
-6,750
| Closed | -$697K | – | 95 |
|
|
2014
Q2 | $697K | Buy |
6,750
+1
| +0% | +$103 | 0.45% | 66 |
|
|
2014
Q1 | $681K | Buy |
6,749
+268
| +4% | +$27K | 0.54% | 56 |
|
|
2013
Q4 | $645K | Buy |
+6,481
| New | +$645K | 0.6% | 51 |
|