Great Valley Advisor Group’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 | $1.31M | Sell |
8,321
-166
| -2% | -$26.2K | 0.03% | 407 |
|
|
2025
Q1 | $1.28M | Sell |
8,487
-330
| -4% | -$49.8K | 0.03% | 398 |
|
|
2024
Q4 | $1.45M | Sell |
8,817
-1,556
| -15% | -$255K | 0.03% | 372 |
|
|
2024
Q3 | $1.73M | Buy |
10,373
+923
| +10% | +$154K | 0.04% | 330 |
|
|
2024
Q2 | $1.44M | Buy |
9,450
+582
| +7% | +$88.6K | 0.04% | 319 |
|
|
2024
Q1 | $1.41M | Sell |
8,868
-21
| -0.2% | -$3.34K | 0.04% | 318 |
|
|
2023
Q4 | $1.38M | Buy |
8,889
+1,188
| +15% | +$184K | 0.05% | 294 |
|
|
2023
Q3 | $1.04M | Sell |
7,701
-221
| -3% | -$30K | 0.04% | 308 |
|
|
2023
Q2 | $1.12M | Buy |
7,922
+638
| +9% | +$89.9K | 0.05% | 298 |
|
|
2023
Q1 | $998K | Buy |
7,284
+631
| +9% | +$86.4K | 0.05% | 307 |
|
|
2022
Q4 | $922K | Buy |
6,653
+1,558
| +31% | +$216K | 0.05% | 337 |
|
|
2022
Q3 | $657K | Sell |
5,095
-251
| -5% | -$32.4K | 0.04% | 374 |
|
|
2022
Q2 | $728K | Sell |
5,346
-557
| -9% | -$75.9K | 0.04% | 355 |
|
|
2022
Q1 | $970K | Buy |
5,903
+1,299
| +28% | +$213K | 0.06% | 282 |
|
|
2021
Q4 | $750K | Sell |
4,604
-44
| -0.9% | -$7.17K | 0.05% | 308 |
|
|
2021
Q3 | $745K | Buy |
4,648
+401
| +9% | +$64.3K | 0.05% | 280 |
|
|
2021
Q2 | $691K | Buy |
4,247
+771
| +22% | +$125K | 0.05% | 288 |
|
|
2021
Q1 | $554K | Buy |
3,476
+213
| +7% | +$33.9K | 0.05% | 282 |
|
|
2020
Q4 | $430K | Sell |
3,263
-120
| -4% | -$15.8K | 0.04% | 301 |
|
|
2020
Q3 | $336K | Sell |
3,383
-217
| -6% | -$21.6K | 0.04% | 308 |
|
|
2020
Q2 | $350K | Buy |
+3,600
| New | +$350K | 0.06% | 294 |
|
|
2020
Q1 | – | Sell |
-1,682
| Closed | -$216K | – | 345 |
|
|
2019
Q4 | $216K | Buy |
+1,682
| New | +$216K | 0.05% | 334 |
|