HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.42M | Sell |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.41M | Sell |
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|
2024
Q4 | $1.77M | Sell |
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|
2024
Q3 | $1.85M | Sell |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.66M | Sell |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $4.89M | Sell |
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|
2023
Q1 | $19.7M | Sell |
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|
2022
Q4 | $41.8M | Buy |
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|
2022
Q3 | $26.5M | Buy |
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|
2022
Q2 | $27.8M | Buy |
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|
2022
Q1 | $32.7M | Buy |
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|
2021
Q4 | $31.1M | Buy |
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|
2021
Q3 | $28.6M | Buy |
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|
2021
Q2 | $27.8M | Buy |
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|
2021
Q1 | $22.6M | Buy |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.93M | Sell |
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|
2019
Q4 | $5.18M | Sell |
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|
2019
Q3 | $4.96M | Sell |
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|
2019
Q2 | $5.02M | Buy |
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|
2019
Q1 | $4.89M | Sell |
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|
2018
Q4 | $4.4M | Buy |
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|
2018
Q3 | $478K | Sell |
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|
2018
Q2 | $479K | Hold |
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|
2018
Q1 | $443K | Hold |
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|
2017
Q4 | $457K | Sell |
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|
2017
Q3 | $477K | Hold |
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|
2017
Q2 | $457K | Hold |
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|
2017
Q1 | $454K | Buy |
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|
2016
Q4 | $457K | Hold |
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|
2016
Q3 | $402K | Buy |
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|
2016
Q2 | $370K | Sell |
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|
2016
Q1 | $411K | Buy |
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|
2015
Q4 | $241K | Hold |
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|
2015
Q3 | $236K | Sell |
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|
2015
Q2 | $268K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $251K | Sell |
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|
2014
Q3 | $232K | Hold |
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|
2014
Q2 | $257K | Hold |
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|
2014
Q1 | $251K | Hold |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $228K | Sell |
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|
2013
Q2 | $426K | Buy |
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