FAS Wealth Partners’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 | $1.75M | Buy |
11,115
+438
| +4% | +$69.1K | 0.13% | 126 |
|
|
2025
Q1 | $1.61M | Sell |
10,677
-359
| -3% | -$54.2K | 0.13% | 121 |
|
|
2024
Q4 | $1.81M | Buy |
11,036
+51
| +0.5% | +$8.37K | 0.15% | 119 |
|
|
2024
Q3 | $1.83M | Buy |
10,985
+132
| +1% | +$22K | 0.15% | 120 |
|
|
2024
Q2 | $1.65M | Buy |
10,853
+294
| +3% | +$44.8K | 0.14% | 120 |
|
|
2024
Q1 | $1.68M | Buy |
10,559
+8
| +0.1% | +$1.27K | 0.15% | 119 |
|
|
2023
Q4 | $1.64M | Buy |
10,551
+14
| +0.1% | +$2.18K | 0.16% | 122 |
|
|
2023
Q3 | $1.43M | Sell |
10,537
-140
| -1% | -$19K | 0.15% | 117 |
|
|
2023
Q2 | $1.5M | Buy |
10,677
+20
| +0.2% | +$2.82K | 0.19% | 101 |
|
|
2023
Q1 | $1.46M | Sell |
10,657
-1,585
| -13% | -$217K | 0.16% | 116 |
|
|
2022
Q4 | $1.7M | Sell |
12,242
-793
| -6% | -$110K | 0.19% | 108 |
|
|
2022
Q3 | $1.68M | Sell |
13,035
-20,735
| -61% | -$2.67M | 0.19% | 94 |
|
|
2022
Q2 | $4.6M | Buy |
33,770
+22,238
| +193% | +$3.03M | 0.48% | 43 |
|
|
2022
Q1 | $1.86M | Sell |
11,532
-26
| -0.2% | -$4.2K | 0.18% | 83 |
|
|
2021
Q4 | $1.92M | Sell |
11,558
-637
| -5% | -$106K | 0.18% | 83 |
|
|
2021
Q3 | $1.95M | Buy |
12,195
+959
| +9% | +$154K | 0.18% | 83 |
|
|
2021
Q2 | $1.86M | Buy |
11,236
+37
| +0.3% | +$6.14K | 0.17% | 84 |
|
|
2021
Q1 | $1.79M | Buy |
11,199
+472
| +4% | +$75.3K | 0.19% | 81 |
|
|
2020
Q4 | $1.41M | Buy |
10,727
+409
| +4% | +$53.9K | 0.16% | 93 |
|
|
2020
Q3 | $1.03M | Sell |
10,318
-633
| -6% | -$62.9K | 0.14% | 106 |
|
|
2020
Q2 | $1.07M | Sell |
10,951
-78
| -0.7% | -$7.6K | 0.16% | 100 |
|
|
2020
Q1 | $905K | Sell |
11,029
-2,950
| -21% | -$242K | 0.16% | 99 |
|
|
2019
Q4 | $1.8M | Buy |
13,979
+91
| +0.7% | +$11.7K | 0.3% | 61 |
|
|
2019
Q3 | $1.66M | Sell |
13,888
-401
| -3% | -$47.9K | 0.3% | 64 |
|
|
2019
Q2 | $1.72M | Sell |
14,289
-16
| -0.1% | -$1.93K | 0.32% | 61 |
|
|
2019
Q1 | $1.72M | Buy |
14,305
+99
| +0.7% | +$11.9K | 0.33% | 60 |
|
|
2018
Q4 | $1.53M | Buy |
14,206
+8,620
| +154% | +$927K | 0.35% | 61 |
|
|
2018
Q3 | $743K | Buy |
5,586
+20
| +0.4% | +$2.66K | 0.17% | 80 |
|
|
2018
Q2 | $734K | Hold |
5,566
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $678K | Buy |
5,566
+15
| +0.3% | +$1.83K | 0.2% | 80 |
|
|
2017
Q4 | $698K | Sell |
5,551
-369
| -6% | -$46.4K | 0.18% | 81 |
|
|
2017
Q3 | $735K | Buy |
5,920
+81
| +1% | +$10.1K | 0.21% | 76 |
|
|
2017
Q2 | $694K | Hold |
5,839
| – | – | 0.21% | 73 |
|
|
2017
Q1 | $690K | Buy |
5,839
+3
| +0.1% | +$355 | 0.21% | 73 |
|
|
2016
Q4 | $694K | Sell |
5,836
-29
| -0.5% | -$3.45K | 0.21% | 67 |
|
|
2016
Q3 | $614K | Buy |
5,865
+25
| +0.4% | +$2.62K | 0.2% | 66 |
|
|
2016
Q2 | $568K | Buy |
5,840
+842
| +17% | +$81.9K | 0.21% | 69 |
|
|
2016
Q1 | $466K | Buy |
4,998
+39
| +0.8% | +$3.64K | 0.24% | 50 |
|
|
2015
Q4 | $456K | Buy |
4,959
+428
| +9% | +$39.4K | 0.23% | 66 |
|
|
2015
Q3 | $408K | Buy |
4,531
+1,852
| +69% | +$167K | 0.24% | 55 |
|
|
2015
Q2 | $273K | Buy |
2,679
+656
| +32% | +$66.8K | 0.14% | 85 |
|
|
2015
Q1 | $209K | Buy |
+2,023
| New | +$209K | 0.11% | 96 |
|