HighMark Wealth Management’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 | $975K | Buy |
+6,180
| New | +$975K | 0.48% | 28 |
|
|
2024
Q4 | – | Sell |
-5,141
| Closed | -$858K | – | 594 |
|
|
2024
Q3 | $858K | Sell |
5,141
-325
| -6% | -$54.2K | 0.47% | 28 |
|
|
2024
Q2 | $832K | Buy |
5,466
+303
| +6% | +$46.1K | 0.5% | 28 |
|
|
2024
Q1 | $820K | Buy |
5,163
+1,917
| +59% | +$304K | 0.51% | 23 |
|
|
2023
Q4 | $504K | Buy |
+3,246
| New | +$504K | 0.37% | 31 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$14K | – | 495 |
|
|
2020
Q4 | $14K | Hold |
107
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $11K | Buy |
107
+1
| +0.9% | +$103 | 0.01% | 212 |
|
|
2020
Q2 | $10K | Hold |
106
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $8K | Buy |
106
+1
| +1% | +$75 | 0.01% | 169 |
|
|
2019
Q4 | $13K | Buy |
+105
| New | +$13K | 0.01% | 170 |
|