Element Wealth’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
Q1 | – | Sell |
-108
| Closed | -$17.7K | – | 233 |
|
|
2024
Q4 | $17.7K | Buy |
108
+1
| +0.9% | +$164 | 0.01% | 232 |
|
|
2024
Q3 | $17.9K | Hold |
107
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $16.3K | Buy |
107
+1
| +0.9% | +$152 | 0.01% | 230 |
|
|
2024
Q1 | $16.9K | Hold |
106
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $16.5K | Buy |
106
+1
| +1% | +$155 | 0.01% | 206 |
|
|
2023
Q3 | $14.2K | Buy |
105
+1
| +1% | +$135 | 0.01% | 200 |
|
|
2023
Q2 | $14.7K | Hold |
104
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $14.3K | Hold |
104
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $14.4K | Buy |
104
+1
| +1% | +$138 | 0.01% | 169 |
|
|
2022
Q3 | $13K | Buy |
103
+1
| +1% | +$126 | 0.01% | 164 |
|
|
2022
Q2 | $14K | Buy |
102
+1
| +1% | +$137 | 0.01% | 157 |
|
|
2022
Q1 | $16K | Hold |
101
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $17K | Buy |
101
+1
| +1% | +$168 | 0.01% | 156 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 112 |
|