Ellis Investment Partners’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 | $243K | Buy |
1,542
+6
| +0.4% | +$947 | 0.05% | 212 |
|
|
2025
Q1 | $232K | Buy |
1,536
+5
| +0.3% | +$755 | 0.05% | 210 |
|
|
2024
Q4 | $251K | Sell |
1,531
-23
| -1% | -$3.78K | 0.05% | 208 |
|
|
2024
Q3 | $259K | Buy |
1,554
+7
| +0.5% | +$1.17K | 0.05% | 203 |
|
|
2024
Q2 | $236K | Sell |
1,547
-15
| -1% | -$2.28K | 0.05% | 205 |
|
|
2024
Q1 | $248K | Sell |
1,562
-55
| -3% | -$8.74K | 0.05% | 194 |
|
|
2023
Q4 | $251K | Buy |
1,617
+18
| +1% | +$2.8K | 0.06% | 189 |
|
|
2023
Q3 | $217K | Sell |
1,599
-201
| -11% | -$27.2K | 0.06% | 191 |
|
|
2023
Q2 | $253K | Buy |
1,800
+7
| +0.4% | +$986 | 0.06% | 179 |
|
|
2023
Q1 | $246K | Buy |
1,793
+27
| +2% | +$3.7K | 0.06% | 180 |
|
|
2022
Q4 | $245K | Buy |
1,766
+12
| +0.7% | +$1.66K | 0.07% | 178 |
|
|
2022
Q3 | $226K | Buy |
1,754
+11
| +0.6% | +$1.42K | 0.06% | 176 |
|
|
2022
Q2 | $237K | Buy |
1,743
+6
| +0.3% | +$816 | 0.06% | 180 |
|
|
2022
Q1 | $280K | Sell |
1,737
-195
| -10% | -$31.4K | 0.07% | 175 |
|
|
2021
Q4 | $320K | Buy |
1,932
+10
| +0.5% | +$1.66K | 0.07% | 167 |
|
|
2021
Q3 | $307K | Buy |
1,922
+9
| +0.5% | +$1.44K | 0.08% | 166 |
|
|
2021
Q2 | $317K | Sell |
1,913
-5
| -0.3% | -$829 | 0.08% | 159 |
|
|
2021
Q1 | $306K | Buy |
1,918
+205
| +12% | +$32.7K | 0.09% | 155 |
|
|
2020
Q4 | $226K | Sell |
1,713
-42
| -2% | -$5.54K | 0.07% | 173 |
|
|
2020
Q3 | $174K | Sell |
1,755
-91
| -5% | -$9.02K | 0.06% | 192 |
|
|
2020
Q2 | $176K | Sell |
1,846
-278
| -13% | -$26.5K | 0.07% | 173 |
|
|
2020
Q1 | $162K | Buy |
2,124
+1,542
| +265% | +$118K | 0.08% | 141 |
|
|
2019
Q4 | $74K | Buy |
582
+2
| +0.3% | +$254 | 0.02% | 283 |
|
|
2019
Q3 | $68K | Buy |
580
+2
| +0.3% | +$234 | 0.02% | 292 |
|
|
2019
Q2 | $69K | Buy |
+578
| New | +$69K | 0.03% | 286 |
|