Keebeck Wealth Management’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 | $421K | Sell |
2,669
-25
| -0.9% | -$3.94K | 0.06% | 224 |
|
|
2025
Q1 | $407K | Sell |
2,694
-270
| -9% | -$40.8K | 0.06% | 184 |
|
|
2024
Q4 | $487K | Sell |
2,964
-550
| -16% | -$90.3K | 0.07% | 170 |
|
|
2024
Q3 | $586K | Sell |
3,514
-220
| -6% | -$36.7K | 0.08% | 160 |
|
|
2024
Q2 | $569K | Hold |
3,734
| – | – | 0.08% | 164 |
|
|
2024
Q1 | $593K | Hold |
3,734
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $580K | Buy |
3,734
+9
| +0.2% | +$1.4K | 0.1% | 166 |
|
|
2023
Q3 | $508K | Hold |
3,725
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $524K | Sell |
3,725
-185
| -5% | -$26K | 0.07% | 176 |
|
|
2023
Q1 | $536K | Sell |
3,910
-255
| -6% | -$34.9K | 0.09% | 158 |
|
|
2022
Q4 | $578K | Sell |
4,165
-211
| -5% | -$29.3K | 0.1% | 142 |
|
|
2022
Q3 | $564K | Sell |
4,376
-255
| -6% | -$32.9K | 0.11% | 137 |
|
|
2022
Q2 | $631K | Sell |
4,631
-4,104
| -47% | -$559K | 0.12% | 132 |
|
|
2022
Q1 | $1.41M | Sell |
8,735
-680
| -7% | -$110K | 0.23% | 100 |
|
|
2021
Q4 | $1.56M | Hold |
9,415
| – | – | 0.28% | 81 |
|
|
2021
Q3 | $1.51M | Sell |
9,415
-326
| -3% | -$52.3K | 0.3% | 80 |
|
|
2021
Q2 | $1.62M | Sell |
9,741
-497
| -5% | -$82.4K | 0.23% | 86 |
|
|
2021
Q1 | $1.63M | Sell |
10,238
-3,667
| -26% | -$585K | 0.25% | 75 |
|
|
2020
Q4 | $1.83M | Sell |
13,905
-815
| -6% | -$107K | 0.32% | 59 |
|
|
2020
Q3 | $1.46M | Hold |
14,720
| – | – | 0.3% | 62 |
|
|
2020
Q2 | $1.43M | Buy |
14,720
+550
| +4% | +$53.6K | 0.45% | 48 |
|
|
2020
Q1 | $1.16M | Buy |
14,170
+5,670
| +67% | +$465K | 0.48% | 47 |
|
|
2019
Q4 | $1.09M | Buy |
+8,500
| New | +$1.09M | 0.35% | 60 |
|