IHT Wealth 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 | $210K | Sell |
1,333
-24
| -2% | -$3.79K | 0.01% | 1073 |
|
|
2025
Q1 | $205K | Sell |
1,357
-577
| -30% | -$87.1K | 0.01% | 1025 |
|
|
2024
Q4 | $317K | Sell |
1,934
-522
| -21% | -$85.7K | 0.01% | 835 |
|
|
2024
Q3 | $409K | Sell |
2,456
-1,701
| -41% | -$283K | 0.01% | 781 |
|
|
2024
Q2 | $633K | Buy |
4,157
+1,979
| +91% | +$301K | 0.02% | 566 |
|
|
2024
Q1 | $346K | Buy |
+2,178
| New | +$346K | 0.01% | 750 |
|
|
2023
Q4 | – | Sell |
-5,986
| Closed | -$811K | – | 1007 |
|
|
2023
Q3 | $811K | Buy |
5,986
+557
| +10% | +$75.5K | 0.04% | 403 |
|
|
2023
Q2 | $764K | Buy |
5,429
+2,322
| +75% | +$327K | 0.04% | 409 |
|
|
2023
Q1 | $426K | Buy |
3,107
+316
| +11% | +$43.3K | 0.02% | 557 |
|
|
2022
Q4 | $387K | Buy |
+2,791
| New | +$387K | 0.02% | 566 |
|
|
2022
Q2 | – | Sell |
-1,410
| Closed | -$228K | – | 776 |
|
|
2022
Q1 | $228K | Buy |
1,410
+76
| +6% | +$12.3K | 0.02% | 667 |
|
|
2021
Q4 | $221K | Buy |
1,334
+38
| +3% | +$6.3K | 0.02% | 719 |
|
|
2021
Q3 | $208K | Sell |
1,296
-43
| -3% | -$6.9K | 0.02% | 725 |
|
|
2021
Q2 | $222K | Sell |
1,339
-250
| -16% | -$41.4K | 0.01% | 829 |
|
|
2021
Q1 | $253K | Sell |
1,589
-47
| -3% | -$7.48K | 0.02% | 689 |
|
|
2020
Q4 | $215K | Buy |
+1,636
| New | +$215K | 0.02% | 672 |
|
|
2020
Q2 | – | Sell |
-2,577
| Closed | -$211K | – | 610 |
|
|
2020
Q1 | $211K | Sell |
2,577
-1,181
| -31% | -$96.7K | 0.03% | 472 |
|
|
2019
Q4 | $483K | Sell |
3,758
-1,899
| -34% | -$244K | 0.06% | 335 |
|
|
2019
Q3 | $676K | Sell |
5,657
-2,030
| -26% | -$243K | 0.09% | 258 |
|
|
2019
Q2 | $926K | Buy |
7,687
+5,216
| +211% | +$628K | 0.13% | 172 |
|
|
2019
Q1 | $296K | Sell |
2,471
-114
| -4% | -$13.7K | 0.05% | 365 |
|
|
2018
Q4 | $278K | Buy |
2,585
+278
| +12% | +$29.9K | 0.05% | 347 |
|
|
2018
Q3 | $307K | Sell |
2,307
-775
| -25% | -$103K | 0.07% | 316 |
|
|
2018
Q2 | $407K | Sell |
3,082
-189
| -6% | -$25K | 0.1% | 236 |
|
|
2018
Q1 | $390K | Buy |
3,271
+98
| +3% | +$11.7K | 0.1% | 224 |
|
|
2017
Q4 | $405K | Buy |
3,173
+3,026
| +2,059% | +$386K | 0.11% | 232 |
|
|
2017
Q3 | $18K | Sell |
147
-228
| -61% | -$27.9K | 0.01% | 807 |
|
|
2017
Q2 | $1.71K | Buy |
375
+100
| +36% | +$455 | 0.83% | 14 |
|
|
2017
Q1 | $36K | Buy |
275
+147
| +115% | +$19.2K | 0.02% | 501 |
|
|
2016
Q4 | $15K | Buy |
+128
| New | +$15K | 0.01% | 713 |
|