Foster Group’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 | $645K | Sell |
4,086
-293
| -7% | -$46.2K | 0.02% | 126 |
|
|
2025
Q1 | $661K | Sell |
4,379
-205
| -4% | -$31K | 0.02% | 109 |
|
|
2024
Q4 | $753K | Sell |
4,584
-226
| -5% | -$37.1K | 0.03% | 98 |
|
|
2024
Q3 | $802K | Sell |
4,810
-24
| -0.5% | -$4K | 0.03% | 102 |
|
|
2024
Q2 | $736K | Sell |
4,834
-324
| -6% | -$49.3K | 0.03% | 105 |
|
|
2024
Q1 | $819K | Buy |
5,158
+3,435
| +199% | +$546K | 0.04% | 94 |
|
|
2023
Q4 | $234K | Hold |
1,723
| – | – | 0.01% | 152 |
|
|
2023
Q3 | $234K | Sell |
1,723
-205
| -11% | -$27.8K | 0.01% | 152 |
|
|
2023
Q2 | $271K | Sell |
1,928
-755
| -28% | -$106K | 0.02% | 144 |
|
|
2023
Q1 | $368K | Buy |
2,683
+717
| +36% | +$98.2K | 0.02% | 121 |
|
|
2022
Q4 | $273K | Sell |
1,966
-51
| -3% | -$7.07K | 0.02% | 129 |
|
|
2022
Q3 | $260K | Buy |
2,017
+118
| +6% | +$15.2K | 0.02% | 119 |
|
|
2022
Q2 | $259K | Sell |
1,899
-66
| -3% | -$9K | 0.02% | 123 |
|
|
2022
Q1 | $317K | Sell |
1,965
-160
| -8% | -$25.8K | 0.03% | 109 |
|
|
2021
Q4 | $353K | Buy |
2,125
+2
| +0.1% | +$332 | 0.03% | 105 |
|
|
2021
Q3 | $340K | Sell |
2,123
-65
| -3% | -$10.4K | 0.03% | 107 |
|
|
2021
Q2 | $363K | Buy |
2,188
+2
| +0.1% | +$332 | 0.04% | 104 |
|
|
2021
Q1 | $349K | Hold |
2,186
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $289K | Buy |
+2,186
| New | +$289K | 0.05% | 90 |
|