Icon 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 | $505K | Buy |
3,203
+1,491
| +87% | +$235K | 0.04% | 244 |
|
|
2025
Q1 | $258K | Buy |
1,712
+1
| +0.1% | +$151 | 0.02% | 306 |
|
|
2024
Q4 | $281K | Sell |
1,711
-6
| -0.3% | -$985 | 0.02% | 312 |
|
|
2024
Q3 | $286K | Buy |
1,717
+1
| +0.1% | +$167 | 0.02% | 301 |
|
|
2024
Q2 | $294K | Sell |
1,716
-91
| -5% | -$15.6K | 0.03% | 285 |
|
|
2024
Q1 | $287K | Buy |
1,807
+1
| +0.1% | +$159 | 0.03% | 287 |
|
|
2023
Q4 | $281K | Buy |
+1,806
| New | +$281K | 0.03% | 274 |
|
|
2022
Q4 | $339K | Hold |
2,447
| – | – | 0.04% | 236 |
|
|
2022
Q3 | $315K | Buy |
+2,447
| New | +$315K | 0.04% | 239 |
|