Global Retirement Partners’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 | $2.04M | Buy |
+12,943
| New | +$2.04M | 0.05% | 332 |
|
|
2024
Q4 | $2.36M | Sell |
14,382
-478
| -3% | -$78.5K | 0.07% | 271 |
|
|
2024
Q3 | $2.48M | Sell |
14,860
-428
| -3% | -$71.4K | 0.07% | 252 |
|
|
2024
Q2 | $2.33M | Buy |
15,288
+293
| +2% | +$44.6K | 0.07% | 253 |
|
|
2024
Q1 | $2.38M | Buy |
14,995
+3,118
| +26% | +$495K | 0.09% | 221 |
|
|
2023
Q4 | $1.74M | Buy |
11,877
+297
| +3% | +$43.6K | 0.07% | 238 |
|
|
2023
Q3 | $1.52M | Sell |
11,580
-265
| -2% | -$34.7K | 0.08% | 229 |
|
|
2023
Q2 | $1.67M | Sell |
11,845
-1,098
| -8% | -$155K | 0.08% | 225 |
|
|
2023
Q1 | $1.69M | Sell |
12,943
-152
| -1% | -$19.8K | 0.09% | 219 |
|
|
2022
Q4 | $1.82M | Buy |
13,095
+99
| +0.8% | +$13.7K | 0.12% | 172 |
|
|
2022
Q3 | $1.89M | Buy |
12,996
+242
| +2% | +$35.2K | 0.14% | 153 |
|
|
2022
Q2 | $1.74M | Buy |
12,754
+3,472
| +37% | +$473K | 0.14% | 161 |
|
|
2022
Q1 | $1.34M | Buy |
+9,282
| New | +$1.34M | 0.11% | 202 |
|
|
2021
Q4 | – | Sell |
-7,323
| Closed | -$1.17M | – | 1037 |
|
|
2021
Q3 | $1.17M | Sell |
7,323
-1,141
| -13% | -$183K | 0.12% | 171 |
|
|
2021
Q2 | $1.4M | Buy |
8,464
+1,001
| +13% | +$166K | 0.14% | 145 |
|
|
2021
Q1 | $1.19M | Sell |
7,463
-265
| -3% | -$42.3K | 0.14% | 143 |
|
|
2020
Q4 | $1.02M | Sell |
7,728
-370
| -5% | -$48.7K | 0.13% | 152 |
|
|
2020
Q3 | $804K | Buy |
8,098
+475
| +6% | +$47.2K | 0.12% | 171 |
|
|
2020
Q2 | $743K | Buy |
7,623
+669
| +10% | +$65.2K | 0.12% | 173 |
|
|
2020
Q1 | $570K | Buy |
6,954
+510
| +8% | +$41.8K | 0.11% | 177 |
|
|
2019
Q4 | $829K | Sell |
6,444
-53
| -0.8% | -$6.82K | 0.13% | 162 |
|
|
2019
Q3 | $776K | Buy |
6,497
+282
| +5% | +$33.7K | 0.13% | 162 |
|
|
2019
Q2 | $749K | Buy |
6,215
+331
| +6% | +$39.9K | 0.14% | 139 |
|
|
2019
Q1 | $705K | Buy |
5,884
+310
| +6% | +$37.1K | 0.17% | 107 |
|
|
2018
Q4 | $599K | Buy |
5,574
+1,293
| +30% | +$139K | 0.15% | 132 |
|
|
2018
Q3 | $569K | Sell |
4,281
-44
| -1% | -$5.85K | 0.13% | 155 |
|
|
2018
Q2 | $571K | Sell |
4,325
-128
| -3% | -$16.9K | 0.14% | 143 |
|
|
2018
Q1 | $543K | Buy |
4,453
+1,927
| +76% | +$235K | 0.15% | 147 |
|
|
2017
Q4 | $318K | Sell |
2,526
-82
| -3% | -$10.3K | 0.09% | 202 |
|
|
2017
Q3 | $324K | Sell |
2,608
-25
| -0.9% | -$3.11K | 0.13% | 145 |
|
|
2017
Q2 | $313K | Sell |
2,633
-3,828
| -59% | -$455K | 0.15% | 133 |
|
|
2017
Q1 | $763K | Buy |
6,461
+3,298
| +104% | +$389K | 0.43% | 42 |
|
|
2016
Q4 | $376K | Buy |
+3,163
| New | +$376K | 0.25% | 91 |
|