Financial Management Network’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 | $309K | Sell |
1,871
-124
| -6% | -$20.5K | 0.06% | 140 |
|
|
2025
Q1 | $270K | Sell |
1,995
-209
| -9% | -$28.3K | 0.06% | 136 |
|
|
2024
Q4 | $365K | Sell |
2,204
-94
| -4% | -$15.6K | 0.08% | 122 |
|
|
2024
Q3 | $379K | Sell |
2,298
-279
| -11% | -$46K | 0.08% | 125 |
|
|
2024
Q2 | $387K | Sell |
2,577
-117
| -4% | -$17.6K | 0.09% | 115 |
|
|
2024
Q1 | $415K | Sell |
2,694
-308
| -10% | -$47.5K | 0.1% | 110 |
|
|
2023
Q4 | $451K | Hold |
3,002
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $393K | Sell |
3,002
-108
| -3% | -$14.1K | 0.13% | 100 |
|
|
2023
Q2 | $442K | Buy |
3,110
+1
| +0% | +$142 | 0.15% | 95 |
|
|
2023
Q1 | $417K | Sell |
3,109
-52
| -2% | -$6.98K | 0.17% | 92 |
|
|
2022
Q4 | $443K | Sell |
3,161
-267
| -8% | -$37.4K | 0.2% | 91 |
|
|
2022
Q3 | $471K | Hold |
3,428
| – | – | 0.23% | 83 |
|
|
2022
Q2 | $473K | Sell |
3,428
-65
| -2% | -$8.97K | 0.25% | 77 |
|
|
2022
Q1 | $568K | Sell |
3,493
-30
| -0.9% | -$4.88K | 0.29% | 64 |
|
|
2021
Q4 | $596K | Buy |
3,523
+11
| +0.3% | +$1.86K | 0.27% | 73 |
|
|
2021
Q3 | $572K | Sell |
3,512
-64
| -2% | -$10.4K | 0.29% | 71 |
|
|
2021
Q2 | $592K | Sell |
3,576
-15
| -0.4% | -$2.48K | 0.3% | 68 |
|
|
2021
Q1 | $591K | Sell |
3,591
-430
| -11% | -$70.8K | 0.31% | 70 |
|
|
2020
Q4 | $578K | Buy |
+4,021
| New | +$578K | 0.36% | 58 |
|