Gradient Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Gradient Investments’s Portfolio IWN Stock Details IWN Fund Activity

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