Financial Advocates Investment 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
Q1 | – | Sell |
-3,317
| Closed | -$545K | – | 737 |
|
|
2024
Q4 | $545K | Sell |
3,317
-141
| -4% | -$23.2K | 0.03% | 425 |
|
|
2024
Q3 | $513K | Buy |
3,458
+147
| +4% | +$21.8K | 0.03% | 450 |
|
|
2024
Q2 | $504K | Sell |
3,311
-68,208
| -95% | -$10.4M | 0.03% | 431 |
|
|
2024
Q1 | $2.58M | Buy |
71,519
+69,363
| +3,217% | +$2.5M | 0.15% | 151 |
|
|
2023
Q4 | $335K | Buy |
2,156
+1
| +0% | +$155 | 0.02% | 517 |
|
|
2023
Q3 | $292K | Sell |
2,155
-116
| -5% | -$15.7K | 0.02% | 526 |
|
|
2023
Q2 | $320K | Sell |
2,271
-15
| -0.7% | -$2.11K | 0.02% | 506 |
|
|
2023
Q1 | $313K | Sell |
2,286
-2,528
| -53% | -$346K | 0.02% | 536 |
|
|
2022
Q4 | $668K | Sell |
4,814
-114
| -2% | -$15.8K | 0.05% | 376 |
|
|
2022
Q3 | $635K | Buy |
4,928
+14
| +0.3% | +$1.8K | 0.05% | 346 |
|
|
2022
Q2 | $669K | Sell |
4,914
-243
| -5% | -$33.1K | 0.05% | 336 |
|
|
2022
Q1 | $833K | Buy |
5,157
+117
| +2% | +$18.9K | 0.05% | 334 |
|
|
2021
Q4 | $837K | Sell |
5,040
-671
| -12% | -$111K | 0.05% | 356 |
|
|
2021
Q3 | $905K | Buy |
5,711
+310
| +6% | +$49.1K | 0.06% | 331 |
|
|
2021
Q2 | $895K | Sell |
5,401
-509
| -9% | -$84.3K | 0.06% | 330 |
|
|
2021
Q1 | $943K | Buy |
5,910
+54
| +0.9% | +$8.62K | 0.07% | 319 |
|
|
2020
Q4 | $749K | Sell |
5,856
-3
| -0.1% | -$384 | 0.05% | 360 |
|
|
2020
Q3 | $582K | Buy |
+5,859
| New | +$582K | 0.05% | 340 |
|
|
2020
Q2 | – | Sell |
-4,860
| Closed | -$399K | – | 610 |
|
|
2020
Q1 | $399K | Buy |
4,860
+670
| +16% | +$55K | 0.06% | 310 |
|
|
2019
Q4 | $539K | Buy |
4,190
+721
| +21% | +$92.7K | 0.06% | 297 |
|
|
2019
Q3 | $415K | Sell |
3,469
-168
| -5% | -$20.1K | 0.05% | 325 |
|
|
2019
Q2 | $438K | Buy |
3,637
+54
| +2% | +$6.5K | 0.05% | 308 |
|
|
2019
Q1 | $429K | Buy |
+3,583
| New | +$429K | 0.05% | 301 |
|