IIC
Integrated Investment Consultants’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
28,319
+8,137
| +40% | +$1.28M | 0.88% | 25 |
|
|
2025
Q1 | $3.05M | Sell |
20,182
-5,787
| -22% | -$874K | 0.61% | 33 |
|
|
2024
Q4 | $4.26M | Buy |
25,969
+6,645
| +34% | +$1.09M | 0.88% | 23 |
|
|
2024
Q3 | $3.22M | Buy |
19,324
+13
| +0.1% | +$2.17K | 0.7% | 28 |
|
|
2024
Q2 | $3.07M | Hold |
19,311
| – | – | 0.84% | 26 |
|
|
2024
Q1 | $3.07M | Sell |
19,311
-279
| -1% | -$44.3K | 0.84% | 26 |
|
|
2023
Q4 | $3.04M | Sell |
19,590
-232
| -1% | -$36K | 0.96% | 23 |
|
|
2023
Q3 | $2.69M | Buy |
19,822
+16
| +0.1% | +$2.17K | 0.98% | 21 |
|
|
2023
Q2 | $2.79M | Sell |
19,806
-100
| -0.5% | -$14.1K | 0.88% | 22 |
|
|
2023
Q1 | $2.73M | Sell |
19,906
-962
| -5% | -$132K | 0.86% | 22 |
|
|
2022
Q4 | $2.89M | Sell |
20,868
-7,795
| -27% | -$1.08M | 0.98% | 22 |
|
|
2022
Q3 | $3.7M | Sell |
28,663
-91
| -0.3% | -$11.7K | 1.47% | 15 |
|
|
2022
Q2 | $3.92M | Sell |
28,754
-3,410
| -11% | -$464K | 1.42% | 16 |
|
|
2022
Q1 | $4.69M | Sell |
32,164
-1,215
| -4% | -$177K | 1.27% | 14 |
|
|
2021
Q4 | $5.02M | Buy |
33,379
+7,430
| +29% | +$1.12M | 1.34% | 14 |
|
|
2021
Q3 | $3.78M | Buy |
25,949
+998
| +4% | +$145K | 1.11% | 16 |
|
|
2021
Q2 | $3.94M | Buy |
24,951
+417
| +2% | +$65.8K | 1.15% | 14 |
|
|
2021
Q1 | $3.83M | Sell |
24,534
-1,203
| -5% | -$188K | 1.32% | 14 |
|
|
2020
Q4 | $3.39M | Sell |
25,737
-3,396
| -12% | -$447K | 1.28% | 12 |
|
|
2020
Q3 | $2.89M | Sell |
29,133
-7,172
| -20% | -$712K | 1.35% | 10 |
|
|
2020
Q2 | $3.54M | Sell |
36,305
-10,564
| -23% | -$1.03M | 1.68% | 11 |
|
|
2020
Q1 | $3.85M | Sell |
46,869
-31,727
| -40% | -$2.6M | 2.27% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
78,596
+4,236
| +6% | +$545K | 4.18% | 5 |
|
|
2019
Q3 | $8.88M | Sell |
74,360
-1,225
| -2% | -$146K | 4.57% | 4 |
|
|
2019
Q2 | $9.11M | Buy |
75,585
+2,145
| +3% | +$258K | 4.66% | 4 |
|
|
2019
Q1 | $8.81M | Sell |
73,440
-2,817
| -4% | -$338K | 4.7% | 4 |
|
|
2018
Q4 | $8.2M | Buy |
76,257
+2,629
| +4% | +$283K | 4.39% | 5 |
|
|
2018
Q3 | $9.79M | Sell |
73,628
-224
| -0.3% | -$29.8K | 4.75% | 5 |
|
|
2018
Q2 | $9.74M | Buy |
73,852
+1,136
| +2% | +$150K | 5.1% | 5 |
|
|
2018
Q1 | $8.86M | Buy |
+72,716
| New | +$8.86M | 3.5% | 6 |
|
|
2017
Q3 | $8.5M | Sell |
68,452
-1,488
| -2% | -$185K | 3.69% | 6 |
|
|
2017
Q2 | $8.31M | Sell |
69,940
-579
| -0.8% | -$68.8K | 3.75% | 6 |
|
|
2017
Q1 | $8.33M | Sell |
70,519
-1,011
| -1% | -$119K | 3.8% | 6 |
|
|
2016
Q4 | $8.51M | Buy |
71,530
+4,211
| +6% | +$501K | 4.07% | 6 |
|
|
2016
Q3 | $6.89M | Buy |
67,319
+5,016
| +8% | +$513K | 3.52% | 6 |
|
|
2016
Q2 | $6.06M | Buy |
62,303
+8,549
| +16% | +$832K | 3.43% | 5 |
|
|
2016
Q1 | $4.9M | Buy |
53,754
+18,223
| +51% | +$1.66M | 2.82% | 8 |
|
|
2015
Q4 | $2.96M | Buy |
+35,531
| New | +$2.96M | 2.33% | 10 |
|