Howe & Rusling’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 | $356K | Buy |
2,258
+150
| +7% | +$23.7K | 0.03% | 207 |
|
|
2025
Q1 | $318K | Hold |
2,108
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $346K | Sell |
2,108
-52
| -2% | -$8.54K | 0.03% | 198 |
|
|
2024
Q3 | $360K | Sell |
2,160
-315
| -13% | -$52.5K | 0.03% | 196 |
|
|
2024
Q2 | $377K | Buy |
2,475
+367
| +17% | +$55.9K | 0.03% | 177 |
|
|
2024
Q1 | $335K | Hold |
2,108
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $327K | Hold |
2,108
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $286K | Sell |
2,108
-50
| -2% | -$6.78K | 0.03% | 180 |
|
|
2023
Q2 | $304K | Sell |
2,158
-39
| -2% | -$5.49K | 0.03% | 178 |
|
|
2023
Q1 | $301K | Sell |
2,197
-21
| -0.9% | -$2.88K | 0.04% | 178 |
|
|
2022
Q4 | $308K | Buy |
2,218
+85
| +4% | +$11.8K | 0.04% | 163 |
|
|
2022
Q3 | $275K | Hold |
2,133
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $290K | Sell |
2,133
-25
| -1% | -$3.4K | 0.04% | 162 |
|
|
2022
Q1 | $348K | Buy |
2,158
+50
| +2% | +$8.06K | 0.04% | 148 |
|
|
2021
Q4 | $350K | Hold |
2,108
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $338K | Sell |
2,108
-62
| -3% | -$9.94K | 0.04% | 146 |
|
|
2021
Q2 | $360K | Hold |
2,170
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $346K | Sell |
2,170
-34
| -2% | -$5.42K | 0.05% | 128 |
|
|
2020
Q4 | $290K | Hold |
2,204
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $219K | Sell |
2,204
-139
| -6% | -$13.8K | 0.04% | 143 |
|
|
2020
Q2 | $228K | Buy |
2,343
+39
| +2% | +$3.8K | 0.04% | 128 |
|
|
2020
Q1 | $189K | Hold |
2,304
| – | – | 0.04% | 143 |
|
|
2019
Q4 | $296K | Sell |
2,304
-1
| -0% | -$128 | 0.05% | 158 |
|
|
2019
Q3 | $275K | Buy |
2,305
+170
| +8% | +$20.3K | 0.05% | 165 |
|
|
2019
Q2 | $257K | Hold |
2,135
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $256K | Hold |
2,135
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $230K | Buy |
+2,135
| New | +$230K | 0.05% | 146 |
|
|
2018
Q2 | – | Sell |
-949
| Closed | -$116K | – | 877 |
|
|
2018
Q1 | $116K | Buy |
+949
| New | +$116K | 0.02% | 200 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1033 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 963 |
|