J.W. Cole Advisors’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 | $298K | Buy |
1,892
+39
| +2% | +$6.15K | 0.01% | 1149 |
|
|
2025
Q1 | $280K | Sell |
1,853
-4,854
| -72% | -$733K | 0.01% | 997 |
|
|
2024
Q4 | $1.1M | Buy |
6,707
+1,784
| +36% | +$293K | 0.04% | 390 |
|
|
2024
Q3 | $821K | Buy |
4,923
+106
| +2% | +$17.7K | 0.03% | 443 |
|
|
2024
Q2 | $734K | Buy |
4,817
+74
| +2% | +$11.3K | 0.03% | 421 |
|
|
2024
Q1 | $753K | Buy |
4,743
+11
| +0.2% | +$1.75K | 0.04% | 413 |
|
|
2023
Q4 | $735K | Buy |
4,732
+1,032
| +28% | +$160K | 0.04% | 370 |
|
|
2023
Q3 | $502K | Sell |
3,700
-183
| -5% | -$24.8K | 0.04% | 419 |
|
|
2023
Q2 | $547K | Sell |
3,883
-303
| -7% | -$42.7K | 0.04% | 405 |
|
|
2023
Q1 | $574K | Sell |
4,186
-115
| -3% | -$15.8K | 0.04% | 414 |
|
|
2022
Q4 | $597K | Sell |
4,301
-26
| -0.6% | -$3.61K | 0.05% | 377 |
|
|
2022
Q3 | $558K | Buy |
4,327
+19
| +0.4% | +$2.45K | 0.05% | 367 |
|
|
2022
Q2 | $587K | Hold |
4,308
| – | – | 0.05% | 363 |
|
|
2022
Q1 | $695K | Sell |
4,308
-103
| -2% | -$16.6K | 0.05% | 363 |
|
|
2021
Q4 | $732K | Buy |
+4,411
| New | +$732K | 0.05% | 359 |
|
|
2021
Q3 | – | Sell |
-4,576
| Closed | -$758K | – | 613 |
|
|
2021
Q2 | $758K | Buy |
4,576
+199
| +5% | +$33K | 0.06% | 329 |
|
|
2021
Q1 | $698K | Sell |
4,377
-7,485
| -63% | -$1.19M | 0.07% | 307 |
|
|
2020
Q4 | $1.56M | Buy |
+11,862
| New | +$1.56M | 0.16% | 148 |
|