Garde Capital’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 | $698K | Sell |
4,425
-214
| -5% | -$33.8K | 0.04% | 124 |
|
|
2025
Q1 | $700K | Buy |
4,639
+9
| +0.2% | +$1.36K | 0.04% | 130 |
|
|
2024
Q4 | $760K | Sell |
4,630
-183
| -4% | -$30K | 0.05% | 115 |
|
|
2024
Q3 | $803K | Sell |
4,813
-552
| -10% | -$92.1K | 0.05% | 108 |
|
|
2024
Q2 | $817K | Hold |
5,365
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $852K | Sell |
5,365
-74
| -1% | -$11.8K | 0.06% | 105 |
|
|
2023
Q4 | $845K | Sell |
5,439
-7
| -0.1% | -$1.09K | 0.06% | 102 |
|
|
2023
Q3 | $738K | Buy |
5,446
+161
| +3% | +$21.8K | 0.06% | 105 |
|
|
2023
Q2 | $744K | Sell |
5,285
-23
| -0.4% | -$3.24K | 0.06% | 114 |
|
|
2023
Q1 | $727K | Sell |
5,308
-19
| -0.4% | -$2.6K | 0.08% | 99 |
|
|
2022
Q4 | $739K | Sell |
5,327
-311
| -6% | -$43.1K | 0.09% | 96 |
|
|
2022
Q3 | $727K | Sell |
5,638
-4
| -0.1% | -$516 | 0.09% | 86 |
|
|
2022
Q2 | $768K | Sell |
5,642
-386
| -6% | -$52.5K | 0.09% | 94 |
|
|
2022
Q1 | $973K | Sell |
6,028
-97
| -2% | -$15.7K | 0.1% | 90 |
|
|
2021
Q4 | $1.02M | Sell |
6,125
-8
| -0.1% | -$1.33K | 0.1% | 86 |
|
|
2021
Q3 | $983K | Buy |
6,133
+1,020
| +20% | +$163K | 0.1% | 85 |
|
|
2021
Q2 | $848K | Sell |
5,113
-286
| -5% | -$47.4K | 0.09% | 92 |
|
|
2021
Q1 | $861K | Sell |
5,399
-16
| -0.3% | -$2.55K | 0.1% | 88 |
|
|
2020
Q4 | $713K | Buy |
5,415
+78
| +1% | +$10.3K | 0.09% | 92 |
|
|
2020
Q3 | $530K | Buy |
5,337
+119
| +2% | +$11.8K | 0.08% | 97 |
|
|
2020
Q2 | $509K | Buy |
5,218
+151
| +3% | +$14.7K | 0.07% | 90 |
|
|
2020
Q1 | $416K | Buy |
5,067
+584
| +13% | +$47.9K | 0.07% | 90 |
|
|
2019
Q4 | $576K | Sell |
4,483
-23
| -0.5% | -$2.96K | 0.08% | 82 |
|
|
2019
Q3 | $538K | Buy |
4,506
+36
| +0.8% | +$4.3K | 0.08% | 83 |
|
|
2019
Q2 | $539K | Sell |
4,470
-82
| -2% | -$9.89K | 0.09% | 83 |
|
|
2019
Q1 | $546K | Hold |
4,552
| – | – | 0.09% | 76 |
|
|
2018
Q4 | $490K | Hold |
4,552
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $559K | Sell |
4,552
-299
| -6% | -$36.7K | 0.09% | 108 |
|
|
2018
Q2 | $640K | Sell |
4,851
-56
| -1% | -$7.39K | 0.11% | 95 |
|
|
2018
Q1 | $598K | Sell |
4,907
-87
| -2% | -$10.6K | 0.11% | 95 |
|
|
2017
Q4 | $628K | Sell |
4,994
-10
| -0.2% | -$1.26K | 0.12% | 93 |
|
|
2017
Q3 | $621K | Sell |
5,004
-12
| -0.2% | -$1.49K | 0.12% | 92 |
|
|
2017
Q2 | $596K | Sell |
5,016
-446
| -8% | -$53K | 0.15% | 59 |
|
|
2017
Q1 | $645K | Sell |
5,462
-765
| -12% | -$90.3K | 0.17% | 55 |
|
|
2016
Q4 | $741K | Sell |
6,227
-481
| -7% | -$57.2K | 0.21% | 47 |
|
|
2016
Q3 | $604K | Buy |
6,708
+421
| +7% | +$37.9K | 0.19% | 89 |
|
|
2016
Q2 | $612K | Sell |
6,287
-6
| -0.1% | -$584 | 0.2% | 51 |
|
|
2016
Q1 | $586K | Sell |
6,293
-85
| -1% | -$7.92K | 0.19% | 54 |
|
|
2015
Q4 | $586K | Sell |
6,378
-330
| -5% | -$30.3K | 0.21% | 53 |
|
|
2015
Q3 | $604K | Buy |
6,708
+5
| +0.1% | +$450 | 0.19% | 89 |
|
|
2015
Q2 | $683K | Sell |
6,703
-222
| -3% | -$22.6K | 0.21% | 86 |
|
|
2015
Q1 | $715K | Sell |
6,925
-249
| -3% | -$25.7K | 0.22% | 84 |
|
|
2014
Q4 | $729K | Sell |
7,174
-151
| -2% | -$15.3K | 0.22% | 82 |
|
|
2014
Q3 | $685K | Buy |
7,325
+165
| +2% | +$15.4K | 0.27% | 58 |
|
|
2014
Q2 | $739K | Buy |
+7,160
| New | +$739K | 0.29% | 54 |
|