Joel Isaacson & Co’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 | $236K | Hold |
1,495
| – | – | 0.01% | 380 |
|
|
2025
Q1 | $226K | Buy |
1,495
+168
| +13% | +$25.4K | 0.01% | 357 |
|
|
2024
Q4 | $218K | Buy |
+1,327
| New | +$218K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-1,021
| Closed | -$121K | – | 348 |
|
|
2016
Q4 | $121K | Buy |
1,021
+5
| +0.5% | +$593 | 0.02% | 208 |
|
|
2016
Q3 | $106K | Buy |
1,016
+3
| +0.3% | +$313 | 0.02% | 228 |
|
|
2016
Q2 | $99K | Sell |
1,013
-125
| -11% | -$12.2K | 0.02% | 238 |
|
|
2016
Q1 | $106K | Buy |
1,138
+42
| +4% | +$3.91K | 0.02% | 235 |
|
|
2015
Q4 | $101K | Buy |
1,096
+2
| +0.2% | +$184 | 0.02% | 230 |
|
|
2015
Q3 | $99K | Sell |
1,094
-197
| -15% | -$17.8K | 0.03% | 229 |
|
|
2015
Q2 | $132K | Buy |
1,291
+291
| +29% | +$29.8K | 0.03% | 218 |
|
|
2015
Q1 | $103K | Buy |
1,000
+500
| +100% | +$51.5K | 0.03% | 255 |
|
|
2014
Q4 | $51K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $47K | Hold |
500
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $52K | Hold |
500
| – | – | 0.02% | 299 |
|
|
2014
Q1 | $50K | Hold |
500
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $50K | Hold |
500
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $46K | Hold |
500
| – | – | 0.02% | 267 |
|
|
2013
Q2 | $43K | Buy |
+500
| New | +$43K | 0.02% | 243 |
|