Gries Financial’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 | $342K | Buy |
2,166
+4
| +0.2% | +$631 | 0.06% | 207 |
|
|
2025
Q1 | $326K | Sell |
2,162
-33
| -2% | -$4.98K | 0.06% | 199 |
|
|
2024
Q4 | $360K | Sell |
2,195
-32
| -1% | -$5.25K | 0.06% | 190 |
|
|
2024
Q3 | $371K | Buy |
2,227
+5
| +0.2% | +$834 | 0.07% | 182 |
|
|
2024
Q2 | $338K | Buy |
2,222
+5
| +0.2% | +$761 | 0.07% | 174 |
|
|
2024
Q1 | $352K | Sell |
2,217
-242
| -10% | -$38.4K | 0.06% | 203 |
|
|
2023
Q4 | $382K | Sell |
2,459
-318
| -11% | -$49.4K | 0.08% | 150 |
|
|
2023
Q3 | $376K | Buy |
2,777
+456
| +20% | +$61.8K | 0.1% | 137 |
|
|
2023
Q2 | $327K | Buy |
2,321
+203
| +10% | +$28.6K | 0.09% | 137 |
|
|
2023
Q1 | $290K | Buy |
2,118
+6
| +0.3% | +$822 | 0.09% | 144 |
|
|
2022
Q4 | $293K | Buy |
2,112
+17
| +0.8% | +$2.36K | 0.1% | 131 |
|
|
2022
Q3 | $270K | Hold |
2,095
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $285K | Buy |
2,095
+6
| +0.3% | +$816 | 0.14% | 106 |
|
|
2022
Q1 | $337K | Buy |
2,089
+4
| +0.2% | +$645 | 0.12% | 126 |
|
|
2021
Q4 | $346K | Buy |
2,085
+309
| +17% | +$51.3K | 0.14% | 124 |
|
|
2021
Q3 | $285K | Buy |
+1,776
| New | +$285K | 0.09% | 137 |
|