IFP 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 | $616K | Buy |
3,905
+71
| +2% | +$11.2K | 0.02% | 749 |
|
|
2025
Q1 | $579K | Buy |
3,834
+77
| +2% | +$11.6K | 0.02% | 724 |
|
|
2024
Q4 | $617K | Buy |
3,757
+1,360
| +57% | +$223K | 0.02% | 662 |
|
|
2024
Q3 | $400K | Sell |
2,397
-1,948
| -45% | -$325K | 0.01% | 779 |
|
|
2024
Q2 | $662K | Sell |
4,345
-7
| -0.2% | -$1.07K | 0.03% | 566 |
|
|
2024
Q1 | $691K | Sell |
4,352
-20
| -0.5% | -$3.18K | 0.03% | 512 |
|
|
2023
Q4 | $679K | Sell |
4,372
-12
| -0.3% | -$1.86K | 0.03% | 483 |
|
|
2023
Q3 | $594K | Sell |
4,384
-76
| -2% | -$10.3K | 0.03% | 534 |
|
|
2023
Q2 | $628K | Sell |
4,460
-580
| -12% | -$81.7K | 0.03% | 573 |
|
|
2023
Q1 | $523K | Sell |
5,040
-7,926
| -61% | -$823K | 0.02% | 587 |
|
|
2022
Q4 | $1.37M | Sell |
12,966
-98
| -0.8% | -$10.3K | 0.04% | 496 |
|
|
2022
Q3 | $1.38M | Buy |
13,064
+487
| +4% | +$51.3K | 0.04% | 529 |
|
|
2022
Q2 | $1.32M | Hold |
12,577
| – | – | 0.04% | 487 |
|
|
2022
Q1 | $1.32M | Buy |
12,577
+7,267
| +137% | +$763K | 0.04% | 487 |
|
|
2021
Q4 | $883K | Buy |
5,310
+126
| +2% | +$21K | 0.02% | 432 |
|
|
2021
Q3 | $833K | Sell |
5,184
-442
| -8% | -$71K | 0.02% | 426 |
|
|
2021
Q2 | $933K | Buy |
5,626
+376
| +7% | +$62.4K | 0.02% | 388 |
|
|
2021
Q1 | $838K | Buy |
5,250
+81
| +2% | +$12.9K | 0.02% | 386 |
|
|
2020
Q4 | $682K | Buy |
5,169
+36
| +0.7% | +$4.75K | 0.03% | 425 |
|
|
2020
Q3 | $509K | Hold |
5,133
| – | – | 0.03% | 426 |
|
|
2020
Q2 | $492K | Sell |
5,133
-960
| -16% | -$92K | 0.04% | 421 |
|
|
2020
Q1 | $513K | Buy |
6,093
+4,091
| +204% | +$344K | 0.05% | 349 |
|
|
2019
Q4 | $257K | Sell |
2,002
-567
| -22% | -$72.8K | 0.02% | 590 |
|
|
2019
Q3 | $306K | Buy |
+2,569
| New | +$306K | 0.02% | 626 |
|
|
2019
Q1 | $329K | Sell |
2,752
-7,749
| -74% | -$926K | 0.04% | 358 |
|
|
2018
Q4 | $1.12M | Sell |
10,501
-2,792
| -21% | -$299K | 0.07% | 318 |
|
|
2018
Q3 | $1.77M | Buy |
13,293
+2,584
| +24% | +$344K | 0.07% | 284 |
|
|
2018
Q2 | $1.41M | Sell |
10,709
-1,318
| -11% | -$174K | 0.06% | 320 |
|
|
2018
Q1 | $1.51M | Hold |
12,027
| – | – | 0.07% | 294 |
|
|
2017
Q4 | $1.51M | Sell |
12,027
-1,515
| -11% | -$190K | 0.07% | 294 |
|
|
2017
Q3 | $1.68M | Buy |
13,542
+674
| +5% | +$83.7K | 0.07% | 304 |
|
|
2017
Q2 | $1.53M | Buy |
12,868
+407
| +3% | +$48.4K | 0.06% | 322 |
|
|
2017
Q1 | $1.47M | Sell |
12,461
-521
| -4% | -$61.5K | 0.06% | 321 |
|
|
2016
Q4 | $1.54M | Buy |
12,982
+3,046
| +31% | +$362K | 0.07% | 289 |
|
|
2016
Q3 | $1.04M | Buy |
9,936
+1,442
| +17% | +$151K | 0.05% | 352 |
|
|
2016
Q2 | $826K | Buy |
8,494
+5,742
| +209% | +$558K | 0.05% | 391 |
|
|
2016
Q1 | $329K | Sell |
2,752
-5,792
| -68% | -$692K | 0.04% | 358 |
|
|
2015
Q4 | $786K | Buy |
+8,544
| New | +$786K | 0.05% | 364 |
|