Focus Financial 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 | $512K | Buy |
3,245
+1
| +0% | +$158 | 0.02% | 424 |
|
|
2025
Q1 | $490K | Buy |
3,244
+48
| +2% | +$7.25K | 0.02% | 422 |
|
|
2024
Q4 | $525K | Sell |
3,196
-163
| -5% | -$26.8K | 0.02% | 405 |
|
|
2024
Q3 | $560K | Sell |
3,359
-45
| -1% | -$7.51K | 0.02% | 387 |
|
|
2024
Q2 | $575K | Buy |
3,404
+13
| +0.4% | +$2.2K | 0.02% | 372 |
|
|
2024
Q1 | $496K | Sell |
3,391
-10
| -0.3% | -$1.46K | 0.02% | 376 |
|
|
2023
Q4 | $528K | Sell |
3,401
-254
| -7% | -$39.5K | 0.02% | 447 |
|
|
2023
Q3 | $499K | Sell |
3,655
-40
| -1% | -$5.46K | 0.03% | 360 |
|
|
2023
Q2 | $520K | Sell |
3,695
-193
| -5% | -$27.2K | 0.03% | 358 |
|
|
2023
Q1 | $533K | Buy |
+3,888
| New | +$533K | 0.03% | 342 |
|
|
2022
Q4 | – | Sell |
-3,629
| Closed | -$468K | – | 495 |
|
|
2022
Q3 | $468K | Sell |
3,629
-6
| -0.2% | -$773 | 0.04% | 292 |
|
|
2022
Q2 | $495K | Buy |
3,635
+14
| +0.4% | +$1.91K | 0.04% | 287 |
|
|
2022
Q1 | $584K | Buy |
+3,621
| New | +$584K | 0.04% | 274 |
|
|
2021
Q1 | – | Sell |
-3,231
| Closed | -$426K | – | 457 |
|
|
2020
Q4 | $426K | Buy |
+3,231
| New | +$426K | 0.04% | 289 |
|
|
2020
Q3 | – | Sell |
-2,069
| Closed | -$202K | – | 444 |
|
|
2020
Q2 | $202K | Buy |
+2,069
| New | +$202K | 0.02% | 374 |
|
|
2020
Q1 | – | Sell |
-2,042
| Closed | -$263K | – | 400 |
|
|
2019
Q4 | $263K | Buy |
2,042
+16
| +0.8% | +$2.06K | 0.03% | 339 |
|
|
2019
Q3 | $242K | Hold |
2,026
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $244K | Buy |
2,026
+8
| +0.4% | +$964 | 0.04% | 322 |
|
|
2019
Q1 | $242K | Buy |
+2,018
| New | +$242K | 0.04% | 319 |
|