Gladstone Institutional Advisory’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 | $584K | Buy |
3,700
+54
| +1% | +$8.52K | 0.02% | 455 |
|
|
2025
Q1 | $551K | Sell |
3,646
-76
| -2% | -$11.5K | 0.03% | 443 |
|
|
2024
Q4 | $611K | Buy |
3,722
+194
| +5% | +$31.8K | 0.03% | 420 |
|
|
2024
Q3 | $589K | Sell |
3,528
-10
| -0.3% | -$1.67K | 0.03% | 412 |
|
|
2024
Q2 | $539K | Sell |
3,538
-28
| -0.8% | -$4.26K | 0.03% | 412 |
|
|
2024
Q1 | $566K | Buy |
3,566
+7
| +0.2% | +$1.11K | 0.03% | 384 |
|
|
2023
Q4 | $553K | Buy |
3,559
+200
| +6% | +$31.1K | 0.03% | 397 |
|
|
2023
Q3 | $455K | Buy |
3,359
+70
| +2% | +$9.49K | 0.03% | 400 |
|
|
2023
Q2 | $463K | Sell |
3,289
-280
| -8% | -$39.4K | 0.03% | 412 |
|
|
2023
Q1 | $489K | Sell |
3,569
-19
| -0.5% | -$2.6K | 0.03% | 407 |
|
|
2022
Q4 | $498K | Buy |
3,588
+119
| +3% | +$16.5K | 0.04% | 396 |
|
|
2022
Q3 | $447K | Sell |
3,469
-160
| -4% | -$20.6K | 0.03% | 418 |
|
|
2022
Q2 | $494K | Buy |
3,629
+45
| +1% | +$6.13K | 0.04% | 415 |
|
|
2022
Q1 | $578K | Sell |
3,584
-333
| -9% | -$53.7K | 0.04% | 399 |
|
|
2021
Q4 | $650K | Buy |
3,917
+253
| +7% | +$42K | 0.05% | 328 |
|
|
2021
Q3 | $587K | Buy |
3,664
+340
| +10% | +$54.5K | 0.06% | 294 |
|
|
2021
Q2 | $551K | Buy |
3,324
+163
| +5% | +$27K | 0.07% | 282 |
|
|
2021
Q1 | $504K | Buy |
+3,161
| New | +$504K | 0.08% | 233 |
|