Hoxton Planning & 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 | $226K | Sell |
1,435
-2,986
| -68% | -$471K | 0.08% | 186 |
|
|
2025
Q1 | $667K | Sell |
4,421
-155
| -3% | -$23.4K | 0.25% | 77 |
|
|
2024
Q4 | $751K | Sell |
4,576
-47
| -1% | -$7.72K | 0.29% | 71 |
|
|
2024
Q3 | $771K | Sell |
4,623
-422
| -8% | -$70.4K | 0.3% | 63 |
|
|
2024
Q2 | $768K | Sell |
5,045
-259
| -5% | -$39.4K | 0.36% | 49 |
|
|
2024
Q1 | $842K | Sell |
5,304
-4,056
| -43% | -$644K | 0.4% | 44 |
|
|
2023
Q4 | $1.45M | Buy |
9,360
+6,915
| +283% | +$1.07M | 0.77% | 27 |
|
|
2023
Q3 | $331K | Buy |
+2,445
| New | +$331K | 0.21% | 92 |
|
|
2023
Q2 | – | Sell |
-1,843
| Closed | -$253K | – | 157 |
|
|
2023
Q1 | $253K | Buy |
+1,843
| New | +$253K | 0.14% | 130 |
|