Heritage Wealth Advisors’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 | $568K | Hold |
3,600
| – | – | 0.03% | 121 |
|
|
2025
Q1 | $544K | Sell |
3,600
-400
| -10% | -$60.4K | 0.03% | 119 |
|
|
2024
Q4 | $657K | Hold |
4,000
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $667K | Sell |
4,000
-60
| -1% | -$10K | 0.03% | 119 |
|
|
2024
Q2 | $618K | Hold |
4,060
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $645K | Hold |
4,060
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $631K | Hold |
4,060
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $550K | Hold |
4,060
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $572K | Hold |
4,060
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $556K | Hold |
4,060
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $563K | Hold |
4,060
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $523K | Sell |
4,060
-579
| -12% | -$74.7K | 0.04% | 116 |
|
|
2022
Q2 | $632K | Hold |
4,639
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $749K | Hold |
4,639
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $770K | Hold |
4,639
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $743K | Hold |
4,639
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $769K | Hold |
4,639
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $740K | Hold |
4,639
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $611K | Hold |
4,639
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $461K | Hold |
4,639
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $452K | Hold |
4,639
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $381K | Sell |
4,639
-34,949
| -88% | -$2.87M | 0.07% | 92 |
|
|
2019
Q4 | $5.09M | Sell |
39,588
-1,199
| -3% | -$154K | 0.67% | 23 |
|
|
2019
Q3 | $4.87M | Sell |
40,787
-1,208
| -3% | -$144K | 0.72% | 19 |
|
|
2019
Q2 | $5.06M | Buy |
41,995
+4,639
| +12% | +$559K | 0.78% | 16 |
|
|
2019
Q1 | $4.48M | Sell |
37,356
-788
| -2% | -$94.5K | 0.74% | 19 |
|
|
2018
Q4 | $4.1M | Buy |
+38,144
| New | +$4.1M | 0.8% | 15 |
|