FSA Wealth Management’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 | $9.57M | Buy |
60,646
+1,243
| +2% | +$196K | 3.73% | 7 |
|
|
2025
Q1 | $8.97M | Buy |
59,403
+1,725
| +3% | +$260K | 3.81% | 6 |
|
|
2024
Q4 | $9.47M | Buy |
57,678
+119
| +0.2% | +$19.5K | 3.84% | 7 |
|
|
2024
Q3 | $9.6M | Buy |
+57,559
| New | +$9.6M | 3.84% | 7 |
|
|
2024
Q1 | $8.92M | Buy |
56,195
+1,889
| +3% | +$300K | 3.88% | 7 |
|
|
2023
Q4 | $8.44M | Buy |
54,306
+333
| +0.6% | +$51.7K | 4% | 6 |
|
|
2023
Q3 | $7.32M | Buy |
53,973
+523
| +1% | +$70.9K | 4.09% | 7 |
|
|
2023
Q2 | $7.53M | Buy |
53,450
+1,533
| +3% | +$216K | 4.06% | 7 |
|
|
2023
Q1 | $7.11M | Buy |
51,917
+832
| +2% | +$114K | 4.13% | 7 |
|
|
2022
Q4 | $7.08M | Buy |
51,085
+5,763
| +13% | +$799K | 4.12% | 7 |
|
|
2022
Q3 | $5.84M | Buy |
45,322
+42,930
| +1,795% | +$5.53M | 4.09% | 6 |
|
|
2022
Q2 | $326K | Sell |
2,392
-37,350
| -94% | -$5.09M | 0.9% | 17 |
|
|
2022
Q1 | $6.6M | Hold |
39,742
| – | – | 3.85% | 7 |
|
|
2021
Q4 | $6.6M | Sell |
39,742
-396
| -1% | -$65.8K | 3.85% | 7 |
|
|
2021
Q3 | $6.43M | Sell |
40,138
-390
| -1% | -$62.5K | 4% | 7 |
|
|
2021
Q2 | $6.72M | Sell |
40,528
-2,047
| -5% | -$339K | 4.22% | 8 |
|
|
2021
Q1 | $6.79M | Sell |
42,575
-16,367
| -28% | -$2.61M | 4.54% | 6 |
|
|
2020
Q4 | $7.77M | Buy |
58,942
+4,282
| +8% | +$564K | 3.88% | 7 |
|
|
2020
Q3 | $5.43M | Buy |
54,660
+7,990
| +17% | +$794K | 3.49% | 8 |
|
|
2020
Q2 | $4.55M | Buy |
46,670
+7,019
| +18% | +$684K | 3.09% | 8 |
|
|
2020
Q1 | $3.25M | Buy |
39,651
+2,908
| +8% | +$239K | 2.73% | 9 |
|
|
2019
Q4 | $4.72M | Buy |
+36,743
| New | +$4.72M | 3.33% | 6 |
|