FPAS
Focus Partners Advisor Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
53,975
-1,078
| -2% | -$170K | 0.11% | 94 |
|
|
2025
Q1 | $8.31M | Buy |
55,053
+2,307
| +4% | +$348K | 0.13% | 89 |
|
|
2024
Q4 | $8.66M | Buy |
52,746
+19,260
| +58% | +$3.16M | 0.15% | 79 |
|
|
2024
Q3 | $5.59M | Buy |
33,486
+252
| +0.8% | +$42K | 0.12% | 88 |
|
|
2024
Q2 | $5.06M | Sell |
33,234
-1,573
| -5% | -$240K | 0.13% | 83 |
|
|
2024
Q1 | $5.53M | Buy |
34,807
+27,088
| +351% | +$4.3M | 0.16% | 73 |
|
|
2023
Q4 | $1.2M | Sell |
7,719
-1
| -0% | -$155 | 0.06% | 147 |
|
|
2023
Q3 | $1.05M | Sell |
7,720
-321
| -4% | -$43.5K | 0.05% | 165 |
|
|
2023
Q2 | $1.13M | Buy |
8,041
+424
| +6% | +$59.7K | 0.06% | 124 |
|
|
2023
Q1 | $1.04M | Buy |
7,617
+432
| +6% | +$59.2K | 0.07% | 122 |
|
|
2022
Q4 | $996K | Buy |
7,185
+725
| +11% | +$101K | 0.08% | 127 |
|
|
2022
Q3 | $833K | Sell |
6,460
-198
| -3% | -$25.5K | 0.05% | 171 |
|
|
2022
Q2 | $907K | Buy |
6,658
+1,864
| +39% | +$254K | 0.08% | 126 |
|
|
2022
Q1 | $774K | Buy |
+4,794
| New | +$774K | 0.08% | 127 |
|