First United Bank & Trust’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 | $71K | Sell |
450
-120
| -21% | -$18.9K | 0.02% | 197 |
|
|
2025
Q1 | $86.1K | Sell |
570
-71
| -11% | -$10.7K | 0.03% | 191 |
|
|
2024
Q4 | $105K | Sell |
641
-10
| -2% | -$1.64K | 0.04% | 171 |
|
|
2024
Q3 | $109K | Sell |
651
-60
| -8% | -$10K | 0.04% | 178 |
|
|
2024
Q2 | $108K | Hold |
711
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $113K | Sell |
711
-33
| -4% | -$5.24K | 0.04% | 181 |
|
|
2023
Q4 | $116K | Buy |
+744
| New | +$116K | 0.05% | 179 |
|
|
2021
Q2 | – | Sell |
-1,304
| Closed | -$208K | – | 165 |
|
|
2021
Q1 | $208K | Buy |
+1,304
| New | +$208K | 0.09% | 153 |
|
|
2020
Q1 | – | Sell |
-1,939
| Closed | -$249K | – | 122 |
|
|
2019
Q4 | $249K | Sell |
1,939
-45
| -2% | -$5.78K | 0.14% | 113 |
|
|
2019
Q3 | $237K | Sell |
1,984
-502
| -20% | -$60K | 0.15% | 112 |
|
|
2019
Q2 | $300K | Sell |
2,486
-360
| -13% | -$43.4K | 0.18% | 105 |
|
|
2019
Q1 | $341K | Sell |
2,846
-1,706
| -37% | -$204K | 0.21% | 100 |
|
|
2018
Q4 | $489K | Sell |
4,552
-238
| -5% | -$25.6K | 0.34% | 78 |
|
|
2018
Q3 | $637K | Sell |
4,790
-510
| -10% | -$67.8K | 0.4% | 77 |
|
|
2018
Q2 | $699K | Sell |
5,300
-120
| -2% | -$15.8K | 0.46% | 70 |
|
|
2018
Q1 | $661K | Sell |
5,420
-170
| -3% | -$20.7K | 0.43% | 70 |
|
|
2017
Q4 | $703K | Sell |
5,590
-170
| -3% | -$21.4K | 0.46% | 68 |
|
|
2017
Q3 | $715K | Sell |
5,760
-1,150
| -17% | -$143K | 0.48% | 66 |
|
|
2017
Q2 | $821K | Sell |
6,910
-1,520
| -18% | -$181K | 0.56% | 64 |
|
|
2017
Q1 | $996K | Sell |
8,430
-1,345
| -14% | -$159K | 0.7% | 51 |
|
|
2016
Q4 | $1.16M | Buy |
9,775
+97
| +1% | +$11.5K | 0.88% | 39 |
|
|
2016
Q3 | $1.01M | Sell |
9,678
-20
| -0.2% | -$2.1K | 0.84% | 43 |
|
|
2016
Q2 | $943K | Sell |
9,698
-297
| -3% | -$28.9K | 0.82% | 46 |
|
|
2016
Q1 | $931K | Sell |
9,995
-2,191
| -18% | -$204K | 0.86% | 44 |
|
|
2015
Q4 | $1.12M | Sell |
12,186
-1,904
| -14% | -$175K | 1.01% | 36 |
|
|
2015
Q3 | $1.27M | Sell |
14,090
-390
| -3% | -$35.1K | 1.24% | 30 |
|
|
2015
Q2 | $1.48M | Sell |
14,480
-267
| -2% | -$27.2K | 1.35% | 28 |
|
|
2015
Q1 | $1.52M | Sell |
14,747
-325
| -2% | -$33.5K | 1.38% | 25 |
|
|
2014
Q4 | $1.53M | Buy |
15,072
+4,492
| +42% | +$457K | 1.47% | 25 |
|
|
2014
Q3 | $990K | Buy |
10,580
+1,264
| +14% | +$118K | 1.01% | 41 |
|
|
2014
Q2 | $962K | Buy |
9,316
+273
| +3% | +$28.2K | 1% | 42 |
|
|
2014
Q1 | $912K | Buy |
9,043
+1,555
| +21% | +$157K | 0.98% | 41 |
|
|
2013
Q4 | $745K | Buy |
7,488
+1,465
| +24% | +$146K | 0.83% | 52 |
|
|
2013
Q3 | $552K | Buy |
6,023
+841
| +16% | +$77.1K | 0.67% | 61 |
|
|
2013
Q2 | $445K | Buy |
+5,182
| New | +$445K | 0.6% | 63 |
|