Kestra Advisory Services’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 | $7.19M | Buy |
45,567
+2,502
| +6% | +$395K | 0.04% | 485 |
|
|
2025
Q1 | $6.5M | Sell |
43,065
-5,136
| -11% | -$775K | 0.03% | 480 |
|
|
2024
Q4 | $7.91M | Sell |
48,201
-324
| -0.7% | -$53.2K | 0.04% | 423 |
|
|
2024
Q3 | $8.09M | Sell |
48,525
-5,240
| -10% | -$874K | 0.04% | 425 |
|
|
2024
Q2 | $7.61M | Buy |
53,765
+7,243
| +16% | +$1.03M | 0.04% | 444 |
|
|
2024
Q1 | $7.39M | Buy |
46,522
+866
| +2% | +$138K | 0.05% | 394 |
|
|
2023
Q4 | $7.09M | Sell |
45,656
-2,429
| -5% | -$377K | 0.06% | 348 |
|
|
2023
Q3 | $6.52M | Buy |
48,085
+869
| +2% | +$118K | 0.06% | 316 |
|
|
2023
Q2 | $6.65M | Sell |
47,216
-2,485
| -5% | -$350K | 0.07% | 303 |
|
|
2023
Q1 | $6.81M | Sell |
49,701
-5,512
| -10% | -$755K | 0.07% | 280 |
|
|
2022
Q4 | $7.66M | Buy |
55,213
+1,463
| +3% | +$203K | 0.07% | 307 |
|
|
2022
Q3 | $6.93M | Sell |
53,750
-4,143
| -7% | -$534K | 0.07% | 286 |
|
|
2022
Q2 | $7.88M | Buy |
57,893
+6,373
| +12% | +$868K | 0.08% | 259 |
|
|
2022
Q1 | $8.32M | Sell |
51,520
-4,212
| -8% | -$680K | 0.09% | 256 |
|
|
2021
Q4 | $9.25M | Buy |
55,732
+327
| +0.6% | +$54.3K | 0.09% | 237 |
|
|
2021
Q3 | $8.88M | Sell |
55,405
-5,813
| -9% | -$931K | 0.09% | 248 |
|
|
2021
Q2 | $10.1M | Sell |
61,218
-4,330
| -7% | -$718K | 0.12% | 204 |
|
|
2021
Q1 | $10.5M | Buy |
65,548
+2,684
| +4% | +$428K | 0.13% | 180 |
|
|
2020
Q4 | $8.28M | Buy |
62,864
+10,575
| +20% | +$1.39M | 0.1% | 237 |
|
|
2020
Q3 | $5.19M | Buy |
+52,289
| New | +$5.19M | 0.1% | 239 |
|