EK
Evensky & Katz’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 | $65K | Buy |
409
+1
| +0.2% | +$159 | ﹤0.01% | 72 |
|
|
2025
Q1 | $62K | Sell |
408
-3
| -0.7% | -$456 | ﹤0.01% | 77 |
|
|
2024
Q4 | $68K | Buy |
411
+2
| +0.5% | +$331 | ﹤0.01% | 76 |
|
|
2024
Q3 | $68K | Sell |
409
-225
| -35% | -$37.4K | ﹤0.01% | 77 |
|
|
2024
Q2 | $97K | Buy |
634
+3
| +0.5% | +$459 | 0.01% | 75 |
|
|
2024
Q1 | $100K | Sell |
631
-93
| -13% | -$14.7K | 0.01% | 76 |
|
|
2023
Q4 | $113K | Buy |
724
+43
| +6% | +$6.71K | 0.01% | 76 |
|
|
2023
Q3 | $92K | Sell |
681
-37
| -5% | -$5K | 0.01% | 75 |
|
|
2023
Q2 | $101K | Buy |
718
+43
| +6% | +$6.05K | 0.01% | 76 |
|
|
2023
Q1 | $93K | Sell |
675
-26
| -4% | -$3.58K | 0.01% | 74 |
|
|
2022
Q4 | $97K | Sell |
701
-160
| -19% | -$22.1K | 0.01% | 74 |
|
|
2022
Q3 | $111K | Hold |
861
| – | – | 0.01% | 68 |
|
|
2022
Q2 | $117K | Hold |
861
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $139K | Buy |
861
+411
| +91% | +$66.4K | 0.01% | 64 |
|
|
2021
Q4 | $75K | Buy |
450
+4
| +0.9% | +$667 | 0.01% | 65 |
|
|
2021
Q3 | $71K | Hold |
446
| – | – | 0.01% | 64 |
|
|
2021
Q2 | $74K | Sell |
446
-131
| -23% | -$21.7K | 0.01% | 63 |
|
|
2021
Q1 | $92K | Sell |
577
-175
| -23% | -$27.9K | 0.01% | 60 |
|
|
2020
Q4 | $99K | Buy |
752
+2
| +0.3% | +$263 | 0.01% | 58 |
|
|
2020
Q3 | $75K | Buy |
750
+4
| +0.5% | +$400 | 0.01% | 64 |
|
|
2020
Q2 | $73K | Sell |
746
-170
| -19% | -$16.6K | 0.01% | 69 |
|
|
2020
Q1 | $75K | Sell |
916
-120
| -12% | -$9.83K | 0.01% | 79 |
|
|
2019
Q4 | $133K | Sell |
1,036
-1,599
| -61% | -$205K | 0.02% | 74 |
|
|
2019
Q3 | $315K | Sell |
2,635
-222
| -8% | -$26.5K | 0.04% | 71 |
|
|
2019
Q2 | $344K | Buy |
2,857
+6
| +0.2% | +$722 | 0.05% | 69 |
|
|
2019
Q1 | $341K | Buy |
2,851
+14
| +0.5% | +$1.68K | 0.05% | 66 |
|
|
2018
Q4 | $305K | Sell |
2,837
-257
| -8% | -$27.6K | 0.05% | 48 |
|
|
2018
Q3 | $411K | Sell |
3,094
-23
| -0.7% | -$3.06K | 0.06% | 38 |
|
|
2018
Q2 | $411K | Hold |
3,117
| – | – | 0.07% | 35 |
|
|
2018
Q1 | $379K | Sell |
3,117
-205
| -6% | -$24.9K | 0.07% | 35 |
|
|
2017
Q4 | $417K | Buy |
3,322
+16
| +0.5% | +$2.01K | 0.07% | 32 |
|
|
2017
Q3 | $410K | Buy |
3,306
+2
| +0.1% | +$248 | 0.07% | 33 |
|
|
2017
Q2 | $392K | Sell |
3,304
-619
| -16% | -$73.4K | 0.07% | 32 |
|
|
2017
Q1 | $462K | Sell |
3,923
-1,970
| -33% | -$232K | 0.08% | 30 |
|
|
2016
Q4 | $700K | Buy |
5,893
+18
| +0.3% | +$2.14K | 0.13% | 31 |
|
|
2016
Q3 | $615K | Buy |
5,875
+1,277
| +28% | +$134K | 0.12% | 31 |
|
|
2016
Q2 | $447K | Sell |
4,598
-124
| -3% | -$12.1K | 0.1% | 30 |
|
|
2016
Q1 | $440K | Sell |
4,722
-35,731
| -88% | -$3.33M | 0.1% | 36 |
|
|
2015
Q4 | $3.72M | Buy |
40,453
+37,850
| +1,454% | +$3.48M | 0.89% | 19 |
|
|
2015
Q3 | $234K | Sell |
2,603
-112
| -4% | -$10.1K | 0.06% | 39 |
|
|
2015
Q2 | $276K | Sell |
2,715
-102
| -4% | -$10.4K | 0.07% | 38 |
|
|
2015
Q1 | $291K | Buy |
2,817
+1,206
| +75% | +$125K | 0.08% | 38 |
|
|
2014
Q4 | $163K | Sell |
1,611
-1,316
| -45% | -$133K | 0.05% | 32 |
|
|
2014
Q3 | $274K | Buy |
2,927
+1,245
| +74% | +$117K | 0.08% | 35 |
|
|
2014
Q2 | $173K | Sell |
1,682
-238
| -12% | -$24.5K | 0.06% | 20 |
|
|
2014
Q1 | $193K | Sell |
1,920
-22
| -1% | -$2.21K | 0.07% | 18 |
|
|
2013
Q4 | $193K | Buy |
1,942
+5
| +0.3% | +$497 | 0.07% | 18 |
|
|
2013
Q3 | $177K | Buy |
1,937
+156
| +9% | +$14.3K | 0.07% | 18 |
|
|
2013
Q2 | $153K | Buy |
+1,781
| New | +$153K | 0.07% | 18 |
|