Hardy Reed’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 | $2.1M | Sell |
13,312
-416
| -3% | -$65.6K | 0.17% | 56 |
|
|
2025
Q1 | $2.07M | Hold |
13,728
| – | – | 0.18% | 55 |
|
|
2024
Q4 | $2.25M | Hold |
13,728
| – | – | 0.2% | 48 |
|
|
2024
Q3 | $2.29M | Hold |
13,728
| – | – | 0.21% | 49 |
|
|
2024
Q2 | $2.09M | Hold |
13,728
| – | – | 0.21% | 48 |
|
|
2024
Q1 | $2.18M | Buy |
13,728
+416
| +3% | +$66.1K | 0.27% | 30 |
|
|
2023
Q4 | $2.07M | Hold |
13,312
| – | – | 0.28% | 31 |
|
|
2023
Q3 | $1.8M | Hold |
13,312
| – | – | 0.33% | 22 |
|
|
2023
Q2 | $1.87M | Hold |
13,312
| – | – | 0.33% | 22 |
|
|
2023
Q1 | $1.82M | Hold |
13,312
| – | – | 0.32% | 28 |
|
|
2022
Q4 | $1.85M | Sell |
13,312
-9,695
| -42% | -$1.34M | 0.35% | 28 |
|
|
2022
Q3 | $2.97M | Hold |
23,007
| – | – | 0.66% | 17 |
|
|
2022
Q2 | $3.13M | Buy |
23,007
+9,000
| +64% | +$1.23M | 0.67% | 16 |
|
|
2022
Q1 | $2.26M | Hold |
14,007
| – | – | 0.42% | 17 |
|
|
2021
Q4 | $2.33M | Buy |
14,007
+695
| +5% | +$115K | 0.38% | 21 |
|
|
2021
Q3 | $2.13M | Hold |
13,312
| – | – | 0.38% | 24 |
|
|
2021
Q2 | $2.21M | Hold |
13,312
| – | – | 0.39% | 24 |
|
|
2021
Q1 | $2.12M | Hold |
13,312
| – | – | 0.41% | 23 |
|
|
2020
Q4 | $1.75M | Hold |
13,312
| – | – | 0.37% | 27 |
|
|
2020
Q3 | $1.32M | Sell |
13,312
-16,907
| -56% | -$1.68M | 0.33% | 28 |
|
|
2020
Q2 | $2.95M | Buy |
30,219
+11,183
| +59% | +$1.09M | 1.05% | 18 |
|
|
2020
Q1 | $1.56M | Hold |
19,036
| – | – | 0.71% | 25 |
|
|
2019
Q4 | $2.45M | Hold |
19,036
| – | – | 0.91% | 24 |
|
|
2019
Q3 | $2.27M | Hold |
19,036
| – | – | 0.91% | 23 |
|
|
2019
Q2 | $2.29M | Hold |
19,036
| – | – | 0.9% | 22 |
|
|
2019
Q1 | $2.28M | Hold |
19,036
| – | – | 0.84% | 22 |
|
|
2018
Q4 | $2.05M | Buy |
+19,036
| New | +$2.05M | 0.84% | 23 |
|