Investment Partners’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 | $2.73M | Buy |
17,286
+969
| +6% | +$153K | 1.03% | 26 |
|
|
2025
Q1 | $2.46M | Sell |
16,317
-452
| -3% | -$68.2K | 1.02% | 27 |
|
|
2024
Q4 | $2.75M | Sell |
16,769
-108
| -0.6% | -$17.7K | 1.13% | 25 |
|
|
2024
Q3 | $2.82M | Sell |
16,877
-3,686
| -18% | -$615K | 1.17% | 26 |
|
|
2024
Q2 | $3.13M | Sell |
20,563
-536
| -3% | -$81.6K | 1.41% | 20 |
|
|
2024
Q1 | $3.35M | Buy |
21,099
+213
| +1% | +$33.8K | 1.52% | 18 |
|
|
2023
Q4 | $3.24M | Sell |
20,886
-418
| -2% | -$64.9K | 1.6% | 19 |
|
|
2023
Q3 | $2.89M | Buy |
21,304
+773
| +4% | +$105K | 1.52% | 18 |
|
|
2023
Q2 | $2.89M | Sell |
20,531
-37
| -0.2% | -$5.21K | 1.51% | 18 |
|
|
2023
Q1 | $2.82M | Buy |
20,568
+126
| +0.6% | +$17.3K | 1.48% | 16 |
|
|
2022
Q4 | $2.83M | Sell |
20,442
-2,573
| -11% | -$357K | 1.5% | 17 |
|
|
2022
Q3 | $2.97M | Buy |
23,015
+1,558
| +7% | +$201K | 0.88% | 28 |
|
|
2022
Q2 | $2.92M | Buy |
21,457
+2,059
| +11% | +$280K | 1.43% | 18 |
|
|
2022
Q1 | $3.13M | Buy |
19,398
+1,363
| +8% | +$220K | 1.32% | 19 |
|
|
2021
Q4 | $3M | Buy |
18,035
+594
| +3% | +$98.6K | 1.22% | 23 |
|
|
2021
Q3 | $2.8M | Sell |
17,441
-1,719
| -9% | -$275K | 1.27% | 23 |
|
|
2021
Q2 | $3.18M | Buy |
19,160
+81
| +0.4% | +$13.4K | 1.45% | 20 |
|
|
2021
Q1 | $3.04M | Sell |
19,079
-2,313
| -11% | -$369K | 1.48% | 18 |
|
|
2020
Q4 | $2.82M | Buy |
21,392
+672
| +3% | +$88.5K | 1.5% | 17 |
|
|
2020
Q3 | $2.06M | Sell |
20,720
-224
| -1% | -$22.2K | 1.23% | 23 |
|
|
2020
Q2 | $2.04M | Sell |
20,944
-109
| -0.5% | -$10.6K | 1.2% | 24 |
|
|
2020
Q1 | $1.73M | Sell |
21,053
-11,901
| -36% | -$976K | 1.24% | 22 |
|
|
2019
Q4 | $4.24M | Buy |
32,954
+381
| +1% | +$49K | 2.86% | 6 |
|
|
2019
Q3 | $3.89M | Buy |
32,573
+5,118
| +19% | +$611K | 2.84% | 6 |
|
|
2019
Q2 | $3.31M | Sell |
27,455
-6,172
| -18% | -$744K | 2.37% | 7 |
|
|
2019
Q1 | $4.03M | Buy |
33,627
+1,090
| +3% | +$131K | 2.92% | 4 |
|
|
2018
Q4 | $3.5M | Sell |
32,537
-3,706
| -10% | -$399K | 2.95% | 5 |
|
|
2018
Q3 | $7.99K | Buy |
36,243
+1,353
| +4% | +$298 | 4.44% | 4 |
|
|
2018
Q2 | $4.6M | Buy |
34,890
+841
| +2% | +$111K | 3.42% | 2 |
|
|
2018
Q1 | $4.15M | Buy |
34,049
+4,203
| +14% | +$512K | 3.09% | 3 |
|
|
2017
Q4 | $3.75M | Sell |
29,846
-641
| -2% | -$80.6K | 2.78% | 3 |
|
|
2017
Q3 | $3.78M | Buy |
30,487
+385
| +1% | +$47.8K | 3.24% | 2 |
|
|
2017
Q2 | $3.58M | Buy |
30,102
+585
| +2% | +$69.5K | 3.25% | 2 |
|
|
2017
Q1 | $3.49M | Buy |
29,517
+378
| +1% | +$44.7K | 3.36% | 2 |
|
|
2016
Q4 | $3.47M | Sell |
29,139
-1,274
| -4% | -$152K | 3.39% | 1 |
|
|
2016
Q3 | $3.19M | Buy |
30,413
+332
| +1% | +$34.8K | 1.8% | 13 |
|
|
2016
Q2 | $2.93M | Buy |
30,081
+1,252
| +4% | +$122K | 2.92% | 4 |
|
|
2016
Q1 | $2.65M | Buy |
28,829
+613
| +2% | +$56.4K | 1.73% | 14 |
|
|
2015
Q4 | $2.59M | Buy |
28,216
+623
| +2% | +$57.3K | 3.12% | 4 |
|
|
2015
Q3 | $2.49M | Buy |
27,593
+148
| +0.5% | +$13.3K | 3.26% | 5 |
|
|
2015
Q2 | $2.8M | Sell |
27,445
-628
| -2% | -$64K | 3.37% | 3 |
|
|
2015
Q1 | $2.9M | Buy |
28,073
+192
| +0.7% | +$19.8K | 3.18% | 6 |
|
|
2014
Q4 | $2.83M | Buy |
+27,881
| New | +$2.83M | 3.26% | 7 |
|