Gradient Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$1.83K | – | 825 |
|
|
2024
Q2 | $1.83K | Sell |
12
-35
| -74% | -$5.35K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $7.4K | Sell |
47
-38
| -45% | -$5.75K | ﹤0.01% | 670 |
|
|
2023
Q4 | $13.2K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $11.5K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $11.6K | Buy |
+85
| New | +$12.3K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-251
| Closed | -$32K | – | 1578 |
|
|
2022
Q3 | $32K | Buy |
251
+151
| +151% | +$21.8K | ﹤0.01% | 565 |
|
|
2022
Q2 | $14K | Sell |
100
-102,478
| -100% | -$15.2M | ﹤0.01% | 711 |
|
|
2022
Q1 | $16.6M | Buy |
102,578
+102,574
| +2,564,350% | +$16.4M | 0.43% | 52 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1K | Sell |
4
-17
| -81% | -$2.73K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $3K | Buy |
21
+17
| +425% | +$2.8K | ﹤0.01% | 948 |
|
|
2021
Q1 | $1K | Sell |
4
-23
| -85% | -$3.48K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $3K | Sell |
27
-27
| -50% | -$2.74K | ﹤0.01% | 895 |
|
|
2020
Q2 | $5K | Buy |
54
+27
| +100% | +$2.46K | ﹤0.01% | 744 |
|
|
2020
Q1 | $2K | Buy |
27
+8
| +42% | +$898 | ﹤0.01% | 924 |
|
|
2019
Q4 | $2K | Sell |
19
-41
| -68% | -$5.07K | ﹤0.01% | 943 |
|
|
2019
Q3 | $7K | Buy |
60
+56
| +1,400% | +$6.61K | ﹤0.01% | 742 |
|
|
2019
Q2 | $0 | Sell |
4
-11
| -73% | -$1.33K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2K | Sell |
15
-56
| -79% | -$6.69K | ﹤0.01% | 749 |
|
|
2018
Q4 | $8K | Sell |
71
-5,321
| -99% | -$640K | ﹤0.01% | 633 |
|
|
2018
Q3 | $576K | Buy |
5,392
+5,388
| +134,700% | +$726K | 0.03% | 185 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1K | Buy |
+4
| New | +$500 | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 474 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | +$381 | ﹤0.01% | 746 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$2K | – | 536 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$1.97K | ﹤0.01% | 445 |
|
Other funds holding IWN
APF
SV
Gradient Investments's IWN Position: Q3 2024 in Review
Gradient Investments sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 12 shares — an estimated $1.83K sold.
Gradient Investments first reported a position in IWN in Q1 2014 and held it in 32 quarters. The position peaked at $16.6M in Q1 2022. 977 funds tracked by Wall St. Rank hold IWN as of Q3 2024.
- Gradient Investments reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 12 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $1.83K.
- Gradient Investments first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and held it in 32 quarters.
- Gradient Investments's iShares Russell 2000 Value ETF position peaked at $16.6M in Q1 2022.
- 977 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.