First Foundation Advisors’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 | $2M | Buy |
12,663
+5,896
| +87% | +$930K | 0.07% | 137 |
|
|
2025
Q1 | $1.02M | Buy |
6,767
+1,298
| +24% | +$196K | 0.04% | 164 |
|
|
2024
Q4 | $898K | Sell |
5,469
-117
| -2% | -$19.2K | 0.03% | 182 |
|
|
2024
Q3 | $932K | Sell |
5,586
-504
| -8% | -$84.1K | 0.04% | 175 |
|
|
2024
Q2 | $928K | Sell |
6,090
-1,100
| -15% | -$168K | 0.04% | 172 |
|
|
2024
Q1 | $1.14M | Sell |
7,190
-1,336
| -16% | -$212K | 0.05% | 163 |
|
|
2023
Q4 | $1.32M | Buy |
8,526
+6,102
| +252% | +$948K | 0.06% | 148 |
|
|
2023
Q3 | $329K | Buy |
2,424
+369
| +18% | +$50K | 0.02% | 305 |
|
|
2023
Q2 | $289K | Buy |
2,055
+516
| +34% | +$72.7K | 0.01% | 320 |
|
|
2023
Q1 | $211K | Sell |
1,539
-503
| -25% | -$68.9K | 0.01% | 356 |
|
|
2022
Q4 | $283K | Buy |
2,042
+375
| +22% | +$52K | 0.01% | 313 |
|
|
2022
Q3 | $215K | Hold |
1,667
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $227K | Buy |
1,667
+4
| +0.2% | +$545 | 0.01% | 357 |
|
|
2022
Q1 | $268K | Buy |
+1,663
| New | +$268K | 0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-2,641
| Closed | -$217K | – | 361 |
|
|
2020
Q1 | $217K | Sell |
2,641
-3,128
| -54% | -$257K | 0.01% | 313 |
|
|
2019
Q4 | $742K | Sell |
5,769
-65
| -1% | -$8.36K | 0.04% | 201 |
|
|
2019
Q3 | $697K | Buy |
5,834
+45
| +0.8% | +$5.38K | 0.04% | 193 |
|
|
2019
Q2 | $698K | Sell |
5,789
-33
| -0.6% | -$3.98K | 0.04% | 192 |
|
|
2019
Q1 | $698K | Buy |
5,822
+33
| +0.6% | +$3.96K | 0.04% | 186 |
|
|
2018
Q4 | $623K | Sell |
5,789
-2,387
| -29% | -$257K | 0.04% | 226 |
|
|
2018
Q3 | $1.09M | Sell |
8,176
-2,968
| -27% | -$395K | 0.06% | 158 |
|
|
2018
Q2 | $1.47M | Hold |
11,144
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $1.36M | Sell |
11,144
-1,586
| -12% | -$193K | 0.08% | 132 |
|
|
2017
Q4 | $1.6M | Hold |
12,730
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $1.58M | Hold |
12,730
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $1.51M | Hold |
12,730
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $1.5M | Buy |
+12,730
| New | +$1.5M | 0.09% | 121 |
|