Evanson Asset 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 | $1.01M | Hold |
6,427
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $970K | Hold |
6,427
| – | – | 0.07% | 126 |
|
|
2024
Q4 | $1.06M | Hold |
6,427
| – | – | 0.07% | 119 |
|
|
2024
Q3 | $1.07M | Hold |
6,427
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $979K | Buy |
6,427
+1
| +0% | +$152 | 0.07% | 118 |
|
|
2024
Q1 | $1.02M | Hold |
6,426
| – | – | 0.08% | 113 |
|
|
2023
Q4 | $998K | Hold |
6,426
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $871K | Hold |
6,426
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $905K | Buy |
6,426
+2,450
| +62% | +$345K | 0.08% | 111 |
|
|
2023
Q1 | $545K | Buy |
3,976
+103
| +3% | +$14.1K | 0.05% | 146 |
|
|
2022
Q4 | $537K | Hold |
3,873
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $499K | Hold |
3,873
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $527K | Buy |
3,873
+290
| +8% | +$39.5K | 0.06% | 153 |
|
|
2022
Q1 | $578K | Buy |
3,583
+364
| +11% | +$58.7K | 0.06% | 152 |
|
|
2021
Q4 | $535K | Sell |
3,219
-2,334
| -42% | -$388K | 0.05% | 167 |
|
|
2021
Q3 | $919K | Hold |
5,553
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $921K | Buy |
5,553
+11
| +0.2% | +$1.82K | 0.1% | 99 |
|
|
2021
Q1 | $884K | Hold |
5,542
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $730K | Buy |
5,542
+12
| +0.2% | +$1.58K | 0.12% | 110 |
|
|
2020
Q3 | $549K | Buy |
5,530
+1,183
| +27% | +$117K | 0.1% | 121 |
|
|
2020
Q2 | $424K | Buy |
4,347
+11
| +0.3% | +$1.07K | 0.08% | 141 |
|
|
2020
Q1 | $356K | Buy |
4,336
+940
| +28% | +$77.2K | 0.08% | 147 |
|
|
2019
Q4 | $437K | Sell |
3,396
-237
| -7% | -$30.5K | 0.09% | 141 |
|
|
2019
Q3 | $434K | Buy |
3,633
+248
| +7% | +$29.6K | 0.09% | 135 |
|
|
2019
Q2 | $408K | Buy |
3,385
+50
| +1% | +$6.03K | 0.08% | 145 |
|
|
2019
Q1 | $400K | Buy |
3,335
+4
| +0.1% | +$480 | 0.08% | 143 |
|
|
2018
Q4 | $358K | Buy |
3,331
+10
| +0.3% | +$1.08K | 0.08% | 142 |
|
|
2018
Q3 | $442K | Sell |
3,321
-1,945
| -37% | -$259K | 0.09% | 140 |
|
|
2018
Q2 | $695K | Sell |
5,266
-5,704
| -52% | -$753K | 0.14% | 95 |
|
|
2018
Q1 | $1.34M | Buy |
10,970
+4
| +0% | +$488 | 0.28% | 61 |
|
|
2017
Q4 | $1.38M | Buy |
10,966
+82
| +0.8% | +$10.3K | 0.28% | 61 |
|
|
2017
Q3 | $1.35M | Buy |
10,884
+5
| +0% | +$621 | 0.29% | 58 |
|
|
2017
Q2 | $1.29M | Hold |
10,879
| – | – | 0.3% | 59 |
|
|
2017
Q1 | $1.29M | Buy |
10,879
+4
| +0% | +$472 | 0.32% | 59 |
|
|
2016
Q4 | $1.29M | Buy |
10,875
+8
| +0.1% | +$952 | 0.36% | 53 |
|
|
2016
Q3 | $1.14M | Buy |
10,867
+6
| +0.1% | +$628 | 0.32% | 55 |
|
|
2016
Q2 | $1.06M | Hold |
10,861
| – | – | 0.32% | 60 |
|
|
2016
Q1 | $1.01M | Buy |
10,861
+10
| +0.1% | +$932 | 0.35% | 60 |
|
|
2015
Q4 | $998K | Sell |
10,851
-6
| -0.1% | -$552 | 0.36% | 58 |
|
|
2015
Q3 | $978K | Buy |
10,857
+2,958
| +37% | +$266K | 0.37% | 65 |
|
|
2015
Q2 | $805K | Buy |
7,899
+14
| +0.2% | +$1.43K | 0.28% | 79 |
|
|
2015
Q1 | $814K | Buy |
7,885
+5,035
| +177% | +$520K | 0.29% | 77 |
|
|
2014
Q4 | $290K | Buy |
2,850
+3
| +0.1% | +$305 | 0.11% | 141 |
|
|
2014
Q3 | $266K | Buy |
2,847
+5
| +0.2% | +$467 | 0.11% | 150 |
|
|
2014
Q2 | $293K | Buy |
2,842
+123
| +5% | +$12.7K | 0.11% | 147 |
|
|
2014
Q1 | $274K | Hold |
2,719
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $271K | Buy |
+2,719
| New | +$271K | 0.12% | 131 |
|