Integrated Wealth Concepts’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 | $1.41M | Sell |
8,940
-840
| -9% | -$133K | 0.01% | 757 |
|
|
2025
Q1 | $1.48M | Buy |
9,780
+1,514
| +18% | +$229K | 0.02% | 666 |
|
|
2024
Q4 | $1.36M | Sell |
8,266
-6,285
| -43% | -$1.03M | 0.02% | 695 |
|
|
2024
Q3 | $2.43M | Buy |
14,551
+7,682
| +112% | +$1.28M | 0.03% | 496 |
|
|
2024
Q2 | $1.05M | Buy |
6,869
+816
| +13% | +$124K | 0.01% | 741 |
|
|
2024
Q1 | $962K | Sell |
6,053
-1,472
| -20% | -$234K | 0.01% | 766 |
|
|
2023
Q4 | $1.17M | Buy |
7,525
+1,556
| +26% | +$242K | 0.02% | 665 |
|
|
2023
Q3 | $809K | Buy |
5,969
+162
| +3% | +$22K | 0.01% | 775 |
|
|
2023
Q2 | $818K | Buy |
5,807
+493
| +9% | +$69.4K | 0.01% | 759 |
|
|
2023
Q1 | $728K | Sell |
5,314
-14,397
| -73% | -$1.97M | 0.02% | 726 |
|
|
2022
Q4 | $2.73M | Buy |
19,711
+536
| +3% | +$74.3K | 0.07% | 250 |
|
|
2022
Q3 | $2.47M | Sell |
19,175
-3,778
| -16% | -$487K | 0.08% | 235 |
|
|
2022
Q2 | $3.13M | Sell |
22,953
-2,807
| -11% | -$382K | 0.1% | 194 |
|
|
2022
Q1 | $4.16M | Buy |
25,760
+4,981
| +24% | +$804K | 0.13% | 153 |
|
|
2021
Q4 | $3.45M | Buy |
20,779
+6,066
| +41% | +$1.01M | 0.1% | 173 |
|
|
2021
Q3 | $2.36M | Sell |
14,713
-1,759
| -11% | -$282K | 0.08% | 218 |
|
|
2021
Q2 | $2.73M | Buy |
16,472
+730
| +5% | +$121K | 0.1% | 177 |
|
|
2021
Q1 | $2.51M | Buy |
15,742
+1,352
| +9% | +$216K | 0.1% | 160 |
|
|
2020
Q4 | $1.9M | Buy |
+14,390
| New | +$1.9M | 0.09% | 158 |
|
|
2020
Q1 | – | Sell |
-1,649
| Closed | -$212K | – | 452 |
|
|
2019
Q4 | $212K | Buy |
+1,649
| New | +$212K | 0.02% | 446 |
|