Evoke Wealth’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 | $666K | Buy |
4,220
+2,269
| +116% | +$358K | 0.02% | 274 |
|
|
2025
Q1 | $295K | Hold |
1,951
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $320K | Hold |
1,951
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $326K | Buy |
+1,951
| New | +$326K | 0.01% | 321 |
|
|
2024
Q2 | – | Sell |
-1,951
| Closed | -$310K | – | 243 |
|
|
2024
Q1 | $310K | Buy |
+1,951
| New | +$310K | 0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-1,951
| Closed | -$266K | – | 218 |
|
|
2023
Q3 | $266K | Hold |
1,951
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $275K | Buy |
1,951
+58
| +3% | +$8.17K | 0.01% | 301 |
|
|
2023
Q1 | $259K | Hold |
1,893
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $263K | Sell |
1,893
-8,493
| -82% | -$1.18M | 0.01% | 301 |
|
|
2022
Q3 | $1.34M | Buy |
10,386
+1
| +0% | +$129 | 0.05% | 124 |
|
|
2022
Q2 | $1.41M | Sell |
10,385
-7,820
| -43% | -$1.06M | 0.05% | 131 |
|
|
2022
Q1 | $2.94M | Buy |
18,205
+17,578
| +2,804% | +$2.84M | 0.1% | 97 |
|
|
2021
Q4 | $104K | Buy |
627
+3
| +0.5% | +$498 | ﹤0.01% | 440 |
|
|
2021
Q3 | $100K | Buy |
624
+1
| +0.2% | +$160 | ﹤0.01% | 424 |
|
|
2021
Q2 | $103K | Sell |
623
-311
| -33% | -$51.4K | ﹤0.01% | 436 |
|
|
2021
Q1 | $149K | Buy |
934
+441
| +89% | +$70.4K | 0.01% | 340 |
|
|
2020
Q4 | $65K | Hold |
493
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $49K | Hold |
493
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $48K | Hold |
493
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $40.4K | Buy |
+493
| New | +$40.4K | 0.01% | 361 |
|
|
2019
Q4 | – | Sell |
-785
| Closed | -$93.7K | – | 1351 |
|
|
2019
Q3 | $93.7K | Buy |
+785
| New | +$93.7K | 0.01% | 380 |
|