Glen Eagle Advisors’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 | $21.6K | Sell |
137
-73
| -35% | -$11.5K | ﹤0.01% | 540 |
|
|
2025
Q1 | $31.7K | Hold |
210
| – | – | 0.01% | 482 |
|
|
2024
Q4 | $34.5K | Buy |
210
+73
| +53% | +$12K | 0.01% | 478 |
|
|
2024
Q3 | $22.9K | Hold |
137
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $20.9K | Hold |
137
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $21.8K | Hold |
137
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $21.3K | Hold |
137
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $18.6K | Hold |
137
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $19.3K | Sell |
137
-220
| -62% | -$31K | ﹤0.01% | 535 |
|
|
2023
Q1 | $48.9K | Buy |
357
+220
| +161% | +$30.1K | 0.01% | 371 |
|
|
2022
Q4 | $19K | Hold |
137
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $17.7K | Hold |
137
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $18.7K | Buy |
137
+95
| +226% | +$12.9K | 0.01% | 515 |
|
|
2022
Q1 | $6.78K | Hold |
42
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $6.97K | Hold |
42
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $6.73K | Hold |
42
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $6.96K | Hold |
42
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $6.7K | Hold |
42
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $5.53K | Hold |
42
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $4.17K | Hold |
42
| – | – | ﹤0.01% | 717 |
|
|
2020
Q2 | $4.09K | Sell |
42
-211
| -83% | -$20.6K | ﹤0.01% | 696 |
|
|
2020
Q1 | $20.8K | Hold |
253
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $32.5K | Buy |
+253
| New | +$32.5K | 0.02% | 384 |
|