EWM
Empirical Wealth Management’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 | $2.65M | Buy |
16,802
+564
| +3% | +$89K | 0.06% | 194 |
|
|
2025
Q1 | $2.45M | Sell |
16,238
-588
| -3% | -$88.8K | 0.06% | 185 |
|
|
2024
Q4 | $2.76M | Sell |
16,826
-452
| -3% | -$74.2K | 0.07% | 161 |
|
|
2024
Q3 | $2.88M | Buy |
17,278
+17
| +0.1% | +$2.84K | 0.08% | 158 |
|
|
2024
Q2 | $2.63M | Sell |
17,261
-500
| -3% | -$76.2K | 0.08% | 156 |
|
|
2024
Q1 | $2.82M | Buy |
17,761
+256
| +1% | +$40.7K | 0.09% | 143 |
|
|
2023
Q4 | $2.72M | Sell |
17,505
-732
| -4% | -$114K | 0.09% | 137 |
|
|
2023
Q3 | $2.47M | Sell |
18,237
-106
| -0.6% | -$14.4K | 0.1% | 135 |
|
|
2023
Q2 | $2.58M | Buy |
18,343
+436
| +2% | +$61.4K | 0.1% | 130 |
|
|
2023
Q1 | $2.45M | Sell |
17,907
-2,822
| -14% | -$387K | 0.11% | 124 |
|
|
2022
Q4 | $2.87M | Sell |
20,729
-740
| -3% | -$103K | 0.14% | 114 |
|
|
2022
Q3 | $2.77M | Buy |
21,469
+343
| +2% | +$44.2K | 0.15% | 105 |
|
|
2022
Q2 | $2.88M | Sell |
21,126
-1,319
| -6% | -$180K | 0.15% | 102 |
|
|
2022
Q1 | $3.62M | Sell |
22,445
-2,726
| -11% | -$440K | 0.18% | 88 |
|
|
2021
Q4 | $4.18M | Sell |
25,171
-2,310
| -8% | -$384K | 0.21% | 82 |
|
|
2021
Q3 | $4.4M | Buy |
27,481
+6,694
| +32% | +$1.07M | 0.25% | 70 |
|
|
2021
Q2 | $3.45M | Buy |
20,787
+4,833
| +30% | +$801K | 0.21% | 78 |
|
|
2021
Q1 | $2.54M | Sell |
15,954
-5,373
| -25% | -$857K | 0.2% | 78 |
|
|
2020
Q4 | $2.81M | Buy |
21,327
+285
| +1% | +$37.6K | 0.21% | 66 |
|
|
2020
Q3 | $2.09M | Sell |
21,042
-100
| -0.5% | -$9.93K | 0.18% | 82 |
|
|
2020
Q2 | $2.06M | Buy |
21,142
+4,124
| +24% | +$402K | 0.19% | 78 |
|
|
2020
Q1 | $1.4M | Buy |
17,018
+14,341
| +536% | +$1.18M | 0.15% | 89 |
|
|
2019
Q4 | $344K | Buy |
2,677
+679
| +34% | +$87.3K | 0.04% | 234 |
|
|
2019
Q3 | $239K | Sell |
1,998
-650
| -25% | -$77.8K | 0.03% | 255 |
|
|
2019
Q2 | $319K | Buy |
+2,648
| New | +$319K | 0.04% | 198 |
|