EWA
Exencial Wealth Advisors’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 | $1.22M | Buy |
7,725
+135
| +2% | +$21.3K | 0.04% | 263 |
|
|
2025
Q1 | $1.15M | Sell |
7,590
-253
| -3% | -$38.2K | 0.04% | 269 |
|
|
2024
Q4 | $1.29M | Sell |
7,843
-517
| -6% | -$84.9K | 0.05% | 253 |
|
|
2024
Q3 | $1.39M | Sell |
8,360
-938
| -10% | -$156K | 0.05% | 247 |
|
|
2024
Q2 | $1.42M | Sell |
9,298
-348
| -4% | -$53K | 0.05% | 235 |
|
|
2024
Q1 | $1.53M | Sell |
9,646
-87
| -0.9% | -$13.8K | 0.06% | 231 |
|
|
2023
Q4 | $1.51M | Buy |
9,733
+2,053
| +27% | +$319K | 0.06% | 222 |
|
|
2023
Q3 | $1.04M | Sell |
7,680
-21
| -0.3% | -$2.85K | 0.05% | 228 |
|
|
2023
Q2 | $1.08M | Buy |
7,701
+73
| +1% | +$10.3K | 0.05% | 228 |
|
|
2023
Q1 | $1.05M | Buy |
7,628
+3
| +0% | +$411 | 0.05% | 217 |
|
|
2022
Q4 | $1.06M | Buy |
7,625
+8
| +0.1% | +$1.11K | 0.06% | 211 |
|
|
2022
Q3 | $982K | Buy |
7,617
+1
| +0% | +$129 | 0.06% | 209 |
|
|
2022
Q2 | $1.04M | Sell |
7,616
-41
| -0.5% | -$5.58K | 0.06% | 207 |
|
|
2022
Q1 | $1.24M | Sell |
7,657
-50
| -0.6% | -$8.07K | 0.06% | 216 |
|
|
2021
Q4 | $1.28M | Buy |
+7,707
| New | +$1.28M | 0.06% | 215 |
|
|
2021
Q3 | – | Sell |
-8,668
| Closed | -$1.44M | – | 405 |
|
|
2021
Q2 | $1.44M | Sell |
8,668
-311
| -3% | -$51.6K | 0.08% | 207 |
|
|
2021
Q1 | $1.43M | Sell |
8,979
-278
| -3% | -$44.3K | 0.08% | 192 |
|
|
2020
Q4 | $1.22M | Sell |
9,257
-145
| -2% | -$19.1K | 0.08% | 178 |
|
|
2020
Q3 | $934K | Buy |
9,402
+62
| +0.7% | +$6.16K | 0.05% | 201 |
|
|
2020
Q2 | $910K | Sell |
9,340
-1,373
| -13% | -$134K | 0.08% | 183 |
|
|
2020
Q1 | $879K | Sell |
10,713
-22,499
| -68% | -$1.85M | 0.16% | 112 |
|
|
2019
Q4 | $4.27M | Buy |
33,212
+340
| +1% | +$43.7K | 0.74% | 49 |
|
|
2019
Q3 | $3.93M | Sell |
32,872
-2,930
| -8% | -$350K | 0.84% | 38 |
|
|
2019
Q2 | $4.31M | Hold |
35,802
| – | – | 1.01% | 29 |
|
|
2019
Q1 | $4.29M | Buy |
35,802
+3,422
| +11% | +$410K | 1.02% | 31 |
|
|
2018
Q4 | $3.48M | Buy |
32,380
+22,422
| +225% | +$2.41M | 0.93% | 37 |
|
|
2018
Q3 | $1.32M | Sell |
9,958
-89
| -0.9% | -$11.8K | 0.31% | 83 |
|
|
2018
Q2 | $1.33M | Sell |
10,047
-150
| -1% | -$19.8K | 0.37% | 73 |
|
|
2018
Q1 | $1.24M | Sell |
10,197
-403
| -4% | -$49.1K | 0.37% | 75 |
|
|
2017
Q4 | $1.33M | Buy |
10,600
+486
| +5% | +$61.1K | 0.4% | 72 |
|
|
2017
Q3 | $1.26M | Hold |
10,114
| – | – | 0.41% | 70 |
|
|
2017
Q2 | $1.2M | Sell |
10,114
-326
| -3% | -$38.7K | 0.49% | 55 |
|
|
2017
Q1 | $1.21M | Sell |
10,440
-265
| -2% | -$30.8K | 0.53% | 57 |
|
|
2016
Q4 | $1.27M | Hold |
10,705
| – | – | 0.54% | 56 |
|
|
2016
Q3 | $1.09M | Sell |
10,705
-395
| -4% | -$40.1K | 0.48% | 60 |
|
|
2016
Q2 | $1.08M | Sell |
11,100
-939
| -8% | -$91.4K | 0.49% | 62 |
|
|
2016
Q1 | $1.12M | Sell |
12,039
-54
| -0.4% | -$5.03K | 0.53% | 57 |
|
|
2015
Q4 | $1.04M | Hold |
12,093
| – | – | 0.52% | 59 |
|
|
2015
Q3 | $1.09M | Sell |
12,093
-7,009
| -37% | -$632K | 0.53% | 56 |
|
|
2015
Q2 | $1.89M | Hold |
19,102
| – | – | 1.2% | 33 |
|
|
2015
Q1 | $1.99M | Hold |
19,102
| – | – | 0.84% | 49 |
|
|
2014
Q4 | $1.9M | Buy |
19,102
+939
| +5% | +$93.3K | 0.84% | 50 |
|
|
2014
Q3 | $1.7M | Hold |
18,163
| – | – | 0.75% | 54 |
|
|
2014
Q2 | $1.85M | Hold |
18,163
| – | – | 0.79% | 52 |
|
|
2014
Q1 | $1.79M | Hold |
18,163
| – | – | 0.75% | 53 |
|
|
2013
Q4 | $1.82M | Hold |
18,163
| – | – | 0.82% | 46 |
|
|
2013
Q3 | $1.72M | Hold |
18,163
| – | – | 0.81% | 49 |
|
|
2013
Q2 | $1.65M | Buy |
+18,163
| New | +$1.65M | 0.82% | 47 |
|