HRT Financial’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 | $468K | Sell |
2,971
-13,016
| -81% | -$2.05M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $2.41M | Buy |
15,987
+6,731
| +73% | +$1.02M | 0.02% | 619 |
|
|
2024
Q4 | $1.52M | Buy |
+9,256
| New | +$1.52M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-1,858
| Closed | -$239K | – | 2594 |
|
|
2022
Q3 | $239K | Sell |
1,858
-10,358
| -85% | -$1.33M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1.66M | Buy |
+12,216
| New | +$1.66M | 0.02% | 643 |
|
|
2021
Q2 | – | Sell |
-9,674
| Closed | -$1.54M | – | 3036 |
|
|
2021
Q1 | $1.54M | Sell |
9,674
-1,798
| -16% | -$287K | 0.02% | 658 |
|
|
2020
Q4 | $1.51M | Buy |
11,472
+8,881
| +343% | +$1.17M | 0.03% | 399 |
|
|
2020
Q3 | $257K | Buy |
+2,591
| New | +$257K | 0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-11,769
| Closed | -$965K | – | 1499 |
|
|
2020
Q1 | $965K | Sell |
11,769
-11,457
| -49% | -$939K | 0.06% | 223 |
|
|
2019
Q4 | $2.99M | Buy |
23,226
+18,891
| +436% | +$2.43M | 0.13% | 118 |
|
|
2019
Q3 | $517K | Sell |
4,335
-27,951
| -87% | -$3.33M | 0.02% | 570 |
|
|
2019
Q2 | $3.89M | Buy |
+32,286
| New | +$3.89M | 0.25% | 92 |
|