Investmark Advisory Group’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 | $255K | Buy |
1,614
+4
| +0.2% | +$631 | 0.12% | 116 |
|
|
2025
Q1 | $243K | Buy |
1,610
+3
| +0.2% | +$453 | 0.12% | 108 |
|
|
2024
Q4 | $264K | Buy |
1,607
+4
| +0.2% | +$657 | 0.13% | 101 |
|
|
2024
Q3 | $267K | Buy |
1,603
+5
| +0.3% | +$834 | 0.13% | 100 |
|
|
2024
Q2 | $243K | Buy |
1,598
+3
| +0.2% | +$457 | 0.13% | 99 |
|
|
2024
Q1 | $253K | Buy |
1,595
+29
| +2% | +$4.61K | 0.14% | 99 |
|
|
2023
Q4 | $243K | Buy |
1,566
+6
| +0.4% | +$932 | 0.14% | 96 |
|
|
2023
Q3 | $211K | Hold |
1,560
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $220K | Buy |
+1,560
| New | +$220K | 0.15% | 94 |
|
|
2023
Q1 | – | Sell |
-7,878
| Closed | -$1.09M | – | 108 |
|
|
2022
Q4 | $1.09M | Buy |
+7,878
| New | +$1.09M | 0.81% | 33 |
|
|
2022
Q2 | – | Sell |
-1,462
| Closed | -$235K | – | 92 |
|
|
2022
Q1 | $235K | Sell |
1,462
-66
| -4% | -$10.6K | 0.24% | 79 |
|
|
2021
Q4 | $253K | Buy |
+1,528
| New | +$253K | 0.24% | 75 |
|