GIA
GHP Investment Advisors’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 | $2.79M | Sell |
17,676
-495
| -3% | -$78.1K | 0.12% | 193 |
|
|
2025
Q1 | $2.74M | Sell |
18,171
-233
| -1% | -$35.2K | 0.13% | 193 |
|
|
2024
Q4 | $3.02M | Sell |
18,404
-273
| -1% | -$44.8K | 0.14% | 196 |
|
|
2024
Q3 | $3.12M | Sell |
18,677
-149
| -0.8% | -$24.9K | 0.14% | 193 |
|
|
2024
Q2 | $2.87M | Sell |
18,826
-513
| -3% | -$78.1K | 0.14% | 193 |
|
|
2024
Q1 | $3.07M | Sell |
19,339
-870
| -4% | -$138K | 0.15% | 192 |
|
|
2023
Q4 | $3.14M | Sell |
20,209
-715
| -3% | -$111K | 0.17% | 181 |
|
|
2023
Q3 | $2.74M | Sell |
20,924
-386
| -2% | -$50.6K | 0.17% | 179 |
|
|
2023
Q2 | $3.14M | Sell |
21,310
-1,997
| -9% | -$294K | 0.18% | 175 |
|
|
2023
Q1 | $3.19M | Sell |
23,307
-1,252
| -5% | -$172K | 0.2% | 162 |
|
|
2022
Q4 | $3.41M | Sell |
24,559
-1,247
| -5% | -$173K | 0.23% | 155 |
|
|
2022
Q3 | $3.33M | Sell |
25,806
-210
| -0.8% | -$27.1K | 0.26% | 140 |
|
|
2022
Q2 | $3.54M | Sell |
26,016
-421
| -2% | -$57.3K | 0.26% | 135 |
|
|
2022
Q1 | $4.27M | Sell |
26,437
-517
| -2% | -$83.4K | 0.28% | 125 |
|
|
2021
Q4 | $4.48M | Sell |
26,954
-477
| -2% | -$79.2K | 0.32% | 113 |
|
|
2021
Q3 | $4.4M | Buy |
27,431
+60
| +0.2% | +$9.61K | 0.35% | 106 |
|
|
2021
Q2 | $4.54M | Sell |
27,371
-695
| -2% | -$115K | 0.37% | 101 |
|
|
2021
Q1 | $4.48M | Sell |
28,066
-1,324
| -5% | -$211K | 0.39% | 97 |
|
|
2020
Q4 | $3.87M | Sell |
29,390
-479
| -2% | -$63.1K | 0.37% | 101 |
|
|
2020
Q3 | $2.97M | Buy |
29,869
+51
| +0.2% | +$5.07K | 0.34% | 108 |
|
|
2020
Q2 | $2.91M | Sell |
29,818
-1,216
| -4% | -$119K | 0.36% | 94 |
|
|
2020
Q1 | $2.55M | Sell |
31,034
-4,168
| -12% | -$342K | 0.38% | 88 |
|
|
2019
Q4 | $4.53M | Sell |
35,202
-248
| -0.7% | -$31.9K | 0.49% | 68 |
|
|
2019
Q3 | $4.23M | Sell |
35,450
-523
| -1% | -$62.5K | 0.53% | 64 |
|
|
2019
Q2 | $4.34M | Sell |
35,973
-47
| -0.1% | -$5.66K | 0.53% | 59 |
|
|
2019
Q1 | $4.32M | Sell |
36,020
-41
| -0.1% | -$4.92K | 0.56% | 55 |
|
|
2018
Q4 | $3.88M | Sell |
36,061
-162
| -0.4% | -$17.4K | 0.58% | 52 |
|
|
2018
Q3 | $4.82M | Sell |
36,223
-654
| -2% | -$87K | 0.64% | 40 |
|
|
2018
Q2 | $4.87M | Sell |
36,877
-500
| -1% | -$66K | 0.68% | 36 |
|
|
2018
Q1 | $4.56M | Sell |
37,377
-1,093
| -3% | -$133K | 0.65% | 36 |
|
|
2017
Q4 | $4.84M | Sell |
38,470
-689
| -2% | -$86.6K | 0.69% | 34 |
|
|
2017
Q3 | $4.86M | Sell |
39,159
-831
| -2% | -$103K | 0.74% | 27 |
|
|
2017
Q2 | $4.75M | Sell |
39,990
-784
| -2% | -$93.2K | 0.75% | 25 |
|
|
2017
Q1 | $4.82M | Sell |
40,774
-766
| -2% | -$90.5K | 0.83% | 22 |
|
|
2016
Q4 | $4.94M | Sell |
41,540
-766
| -2% | -$91.1K | 0.92% | 17 |
|
|
2016
Q3 | $4.43M | Buy |
42,306
+33
| +0.1% | +$3.46K | 0.91% | 17 |
|
|
2016
Q2 | $4.11M | Sell |
42,273
-1,338
| -3% | -$130K | 0.89% | 19 |
|
|
2016
Q1 | $4.06M | Sell |
43,611
-931
| -2% | -$86.8K | 0.92% | 17 |
|
|
2015
Q4 | $4.1M | Sell |
44,542
-1,197
| -3% | -$110K | 0.99% | 16 |
|
|
2015
Q3 | $4.12M | Sell |
45,739
-580
| -1% | -$52.3K | 1.06% | 16 |
|
|
2015
Q2 | $4.52M | Sell |
46,319
-3,271
| -7% | -$319K | 1.12% | 17 |
|
|
2015
Q1 | $5.12M | Buy |
49,590
+57
| +0.1% | +$5.88K | 1.34% | 13 |
|
|
2014
Q4 | $5.04M | Sell |
49,533
-1,131
| -2% | -$115K | 1.39% | 13 |
|
|
2014
Q3 | $4.74M | Buy |
50,664
+187
| +0.4% | +$17.5K | 1.4% | 13 |
|
|
2014
Q2 | $5.21M | Sell |
50,477
-779
| -2% | -$80.4K | 1.54% | 11 |
|
|
2014
Q1 | $5.17M | Buy |
51,256
+992
| +2% | +$100K | 1.65% | 10 |
|
|
2013
Q4 | $5M | Sell |
50,264
-7
| -0% | -$696 | 1.65% | 10 |
|
|
2013
Q3 | $4.61M | Buy |
50,271
+21
| +0% | +$1.93K | 1.67% | 10 |
|
|
2013
Q2 | $4.32M | Buy |
+50,250
| New | +$4.32M | 1.72% | 10 |
|