EPG Wealth Management’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 | $95.3K | Sell |
604
-640
| -51% | -$101K | 0.03% | 204 |
|
|
2025
Q1 | $188K | Buy |
1,244
+234
| +23% | +$35.3K | 0.05% | 230 |
|
|
2024
Q4 | $166K | Sell |
1,010
-341
| -25% | -$56K | 0.04% | 241 |
|
|
2024
Q3 | $225K | Buy |
+1,351
| New | +$225K | 0.06% | 227 |
|
|
2024
Q2 | – | Sell |
-1,538
| Closed | -$244K | – | 236 |
|
|
2024
Q1 | $244K | Buy |
1,538
+8
| +0.5% | +$1.27K | 0.06% | 234 |
|
|
2023
Q4 | $225K | Buy |
1,530
+61
| +4% | +$8.97K | 0.06% | 228 |
|
|
2023
Q3 | $199K | Sell |
1,469
-67
| -4% | -$9.08K | 0.06% | 239 |
|
|
2023
Q2 | $216K | Buy |
1,536
+6
| +0.4% | +$845 | 0.06% | 222 |
|
|
2023
Q1 | $210K | Buy |
1,530
+7
| +0.5% | +$959 | 0.07% | 227 |
|
|
2022
Q4 | $211K | Buy |
1,523
+9
| +0.6% | +$1.25K | 0.08% | 206 |
|
|
2022
Q3 | $195K | Buy |
1,514
+8
| +0.5% | +$1.03K | 0.08% | 203 |
|
|
2022
Q2 | $205K | Sell |
1,506
-201
| -12% | -$27.4K | 0.09% | 208 |
|
|
2022
Q1 | $275K | Sell |
1,707
-34
| -2% | -$5.48K | 0.1% | 186 |
|
|
2021
Q4 | $289K | Buy |
1,741
+452
| +35% | +$75K | 0.1% | 174 |
|
|
2021
Q3 | $206K | Buy |
1,289
+6
| +0.5% | +$959 | 0.08% | 210 |
|
|
2021
Q2 | $213K | Buy |
+1,283
| New | +$213K | 0.09% | 199 |
|
|
2020
Q2 | – | Sell |
-1,840
| Closed | -$151K | – | 462 |
|
|
2020
Q1 | $151K | Sell |
1,840
-455
| -20% | -$37.3K | 0.11% | 143 |
|
|
2019
Q4 | $295K | Buy |
+2,295
| New | +$295K | 0.22% | 77 |
|