HSA
HBK Sorce Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
8,079
-1,278
| -14% | -$202K | 0.03% | 185 |
|
|
2025
Q1 | $1.41M | Sell |
9,357
-1,400
| -13% | -$211K | 0.04% | 177 |
|
|
2024
Q4 | $1.77M | Sell |
10,757
-330
| -3% | -$54.2K | 0.05% | 147 |
|
|
2024
Q3 | $1.85M | Sell |
11,087
-20
| -0.2% | -$3.34K | 0.06% | 142 |
|
|
2024
Q2 | $1.69M | Sell |
11,107
-1,282
| -10% | -$195K | 0.06% | 149 |
|
|
2024
Q1 | $1.97M | Sell |
12,389
-4,749
| -28% | -$754K | 0.07% | 147 |
|
|
2023
Q4 | $2.66M | Sell |
17,138
-4,454
| -21% | -$692K | 0.1% | 117 |
|
|
2023
Q3 | $2.93M | Sell |
21,592
-13,138
| -38% | -$1.78M | 0.13% | 92 |
|
|
2023
Q2 | $4.89M | Sell |
34,730
-108,826
| -76% | -$15.3M | 0.21% | 63 |
|
|
2023
Q1 | $19.7M | Sell |
143,556
-157,598
| -52% | -$21.6M | 0.89% | 12 |
|
|
2022
Q4 | $41.8M | Buy |
301,154
+95,673
| +47% | +$13.3M | 1.12% | 11 |
|
|
2022
Q3 | $26.5M | Buy |
205,481
+1,048
| +0.5% | +$135K | 1.77% | 8 |
|
|
2022
Q2 | $27.8M | Buy |
204,433
+1,679
| +0.8% | +$229K | 2.05% | 9 |
|
|
2022
Q1 | $32.7M | Buy |
202,754
+15,447
| +8% | +$2.49M | 1.79% | 9 |
|
|
2021
Q4 | $31.1M | Buy |
187,307
+8,959
| +5% | +$1.49M | 1.57% | 10 |
|
|
2021
Q3 | $28.6M | Buy |
178,348
+10,357
| +6% | +$1.66M | 1.58% | 10 |
|
|
2021
Q2 | $27.8M | Buy |
167,991
+26,325
| +19% | +$4.36M | 1.54% | 9 |
|
|
2021
Q1 | $22.6M | Buy |
141,666
+133,426
| +1,619% | +$21.3M | 1.35% | 12 |
|
|
2020
Q4 | $1.09M | Sell |
8,240
-4,157
| -34% | -$548K | 0.07% | 183 |
|
|
2020
Q3 | $1.23M | Sell |
12,397
-2,805
| -18% | -$279K | 0.09% | 147 |
|
|
2020
Q2 | $1.48M | Sell |
15,202
-8,327
| -35% | -$812K | 0.11% | 124 |
|
|
2020
Q1 | $1.93M | Sell |
23,529
-16,786
| -42% | -$1.38M | 0.19% | 85 |
|
|
2019
Q4 | $5.18M | Sell |
40,315
-1,195
| -3% | -$154K | 0.45% | 36 |
|
|
2019
Q3 | $4.96M | Sell |
41,510
-127
| -0.3% | -$15.2K | 0.47% | 35 |
|
|
2019
Q2 | $5.02M | Buy |
41,637
+840
| +2% | +$101K | 0.48% | 36 |
|
|
2019
Q1 | $4.89M | Sell |
40,797
-142
| -0.3% | -$17K | 0.49% | 38 |
|
|
2018
Q4 | $4.4M | Buy |
40,939
+37,348
| +1,040% | +$4.02M | 0.5% | 40 |
|
|
2018
Q3 | $478K | Sell |
3,591
-43
| -1% | -$5.72K | 0.05% | 225 |
|
|
2018
Q2 | $479K | Hold |
3,634
| – | – | 0.06% | 234 |
|
|
2018
Q1 | $443K | Hold |
3,634
| – | – | 0.06% | 234 |
|
|
2017
Q4 | $457K | Sell |
3,634
-209
| -5% | -$26.3K | 0.05% | 235 |
|
|
2017
Q3 | $477K | Hold |
3,843
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $457K | Hold |
3,843
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $454K | Buy |
3,843
+1
| +0% | +$118 | 0.08% | 94 |
|
|
2016
Q4 | $457K | Hold |
3,842
| – | – | 0.08% | 171 |
|
|
2016
Q3 | $402K | Buy |
3,842
+42
| +1% | +$4.4K | 0.08% | 172 |
|
|
2016
Q2 | $370K | Sell |
3,800
-614
| -14% | -$59.8K | 0.08% | 181 |
|
|
2016
Q1 | $411K | Buy |
4,414
+1,796
| +69% | +$167K | 0.1% | 147 |
|
|
2015
Q4 | $241K | Hold |
2,618
| – | – | 0.06% | 184 |
|
|
2015
Q3 | $236K | Sell |
2,618
-8
| -0.3% | -$721 | 0.08% | 168 |
|
|
2015
Q2 | $268K | Buy |
+2,626
| New | +$268K | 0.09% | 151 |
|
|
2015
Q1 | – | Sell |
-2,471
| Closed | -$251K | – | 182 |
|
|
2014
Q4 | $251K | Sell |
2,471
-14
| -0.6% | -$1.42K | 0.09% | 158 |
|
|
2014
Q3 | $232K | Hold |
2,485
| – | – | 0.08% | 162 |
|
|
2014
Q2 | $257K | Hold |
2,485
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $251K | Hold |
2,485
| – | – | 0.09% | 144 |
|
|
2013
Q4 | $247K | Hold |
2,485
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $228K | Sell |
2,485
-2,485
| -50% | -$228K | 0.09% | 151 |
|
|
2013
Q2 | $426K | Buy |
+4,970
| New | +$426K | 0.09% | 152 |
|