Financial Counselors Inc’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 | – | Sell |
-21,209
| Closed | -$3.2M | – | 279 |
|
|
2025
Q1 | $3.2M | Sell |
21,209
-297
| -1% | -$44.8K | 0.05% | 233 |
|
|
2024
Q4 | $3.53M | Buy |
21,506
+195
| +0.9% | +$32K | 0.05% | 223 |
|
|
2024
Q3 | $3.56M | Sell |
21,311
-580
| -3% | -$96.8K | 0.05% | 222 |
|
|
2024
Q2 | $3.33M | Sell |
21,891
-450
| -2% | -$68.5K | 0.05% | 217 |
|
|
2024
Q1 | $3.55M | Sell |
22,341
-2,125
| -9% | -$337K | 0.06% | 214 |
|
|
2023
Q4 | $3.8M | Buy |
24,466
+1,133
| +5% | +$176K | 0.07% | 209 |
|
|
2023
Q3 | $3.16M | Buy |
23,333
+1,221
| +6% | +$166K | 0.06% | 213 |
|
|
2023
Q2 | $3.11M | Sell |
22,112
-488
| -2% | -$68.7K | 0.06% | 214 |
|
|
2023
Q1 | $3.1M | Buy |
22,600
+455
| +2% | +$62.4K | 0.07% | 213 |
|
|
2022
Q4 | $3.07M | Buy |
22,145
+1,491
| +7% | +$207K | 0.07% | 214 |
|
|
2022
Q3 | $2.66M | Sell |
20,654
-1,567
| -7% | -$202K | 0.07% | 211 |
|
|
2022
Q2 | $3.03M | Buy |
22,221
+4,873
| +28% | +$663K | 0.07% | 202 |
|
|
2022
Q1 | $2.8M | Sell |
17,348
-51
| -0.3% | -$8.23K | 0.06% | 224 |
|
|
2021
Q4 | $2.89M | Sell |
17,399
-826
| -5% | -$137K | 0.06% | 222 |
|
|
2021
Q3 | $2.92M | Sell |
18,225
-534
| -3% | -$85.6K | 0.06% | 225 |
|
|
2021
Q2 | $3.11M | Sell |
18,759
-433
| -2% | -$71.8K | 0.07% | 221 |
|
|
2021
Q1 | $3.06M | Buy |
19,192
+21
| +0.1% | +$3.35K | 0.07% | 221 |
|
|
2020
Q4 | $2.53M | Sell |
19,171
-227
| -1% | -$29.9K | 0.06% | 233 |
|
|
2020
Q3 | $1.93M | Sell |
19,398
-1,302
| -6% | -$129K | 0.06% | 240 |
|
|
2020
Q2 | $2.02M | Buy |
20,700
+1,712
| +9% | +$167K | 0.06% | 237 |
|
|
2020
Q1 | $1.56M | Sell |
18,988
-2,751
| -13% | -$226K | 0.07% | 213 |
|
|
2019
Q4 | $2.8M | Sell |
21,739
-2,885
| -12% | -$371K | 0.1% | 189 |
|
|
2019
Q3 | $2.94M | Sell |
24,624
-911
| -4% | -$109K | 0.12% | 181 |
|
|
2019
Q2 | $3.08M | Sell |
25,535
-766
| -3% | -$92.3K | 0.13% | 178 |
|
|
2019
Q1 | $3.15M | Sell |
26,301
-2
| -0% | -$240 | 0.13% | 167 |
|
|
2018
Q4 | $2.83M | Sell |
26,303
-580
| -2% | -$62.4K | 0.14% | 171 |
|
|
2018
Q3 | $3.58M | Buy |
26,883
+68
| +0.3% | +$9.04K | 0.16% | 168 |
|
|
2018
Q2 | $3.54M | Sell |
26,815
-45
| -0.2% | -$5.94K | 0.16% | 161 |
|
|
2018
Q1 | $3.27M | Sell |
26,860
-769
| -3% | -$93.7K | 0.16% | 162 |
|
|
2017
Q4 | $3.47M | Sell |
27,629
-1,103
| -4% | -$139K | 0.16% | 159 |
|
|
2017
Q3 | $3.56M | Sell |
28,732
-2,404
| -8% | -$298K | 0.17% | 156 |
|
|
2017
Q2 | $3.71M | Sell |
31,136
-368
| -1% | -$43.8K | 0.18% | 154 |
|
|
2017
Q1 | $3.72M | Sell |
31,504
-345
| -1% | -$40.8K | 0.19% | 150 |
|
|
2016
Q4 | $3.79M | Buy |
+31,849
| New | +$3.79M | 0.2% | 150 |
|
|
2016
Q2 | $3.24M | Sell |
33,289
-1,240
| -4% | -$121K | 0.19% | 158 |
|
|
2016
Q1 | $3.22M | Sell |
34,529
-3,294
| -9% | -$307K | 0.2% | 163 |
|
|
2015
Q4 | $3.48M | Buy |
37,823
+3,873
| +11% | +$356K | 0.22% | 143 |
|
|
2015
Q3 | $3.06M | Sell |
33,950
-539
| -2% | -$48.6K | 0.21% | 151 |
|
|
2015
Q2 | $3.52M | Sell |
34,489
-597
| -2% | -$60.9K | 0.22% | 143 |
|
|
2015
Q1 | $3.62M | Sell |
35,086
-225
| -0.6% | -$23.2K | 0.23% | 145 |
|
|
2014
Q4 | $3.59M | Buy |
35,311
+33
| +0.1% | +$3.36K | 0.23% | 143 |
|
|
2014
Q3 | $3.3M | Sell |
35,278
-508
| -1% | -$47.5K | 0.23% | 137 |
|
|
2014
Q2 | $3.7M | Sell |
35,786
-727
| -2% | -$75.1K | 0.26% | 121 |
|
|
2014
Q1 | $3.68M | Buy |
36,513
+1,125
| +3% | +$113K | 0.27% | 125 |
|
|
2013
Q4 | $3.52M | Sell |
35,388
-1,775
| -5% | -$177K | 0.26% | 123 |
|
|
2013
Q3 | $3.41M | Sell |
37,163
-382
| -1% | -$35K | 0.28% | 120 |
|
|
2013
Q2 | $3.23M | Buy |
+37,545
| New | +$3.23M | 0.27% | 124 |
|