Kestra Private Wealth 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 | $2.92M | Sell |
18,506
-5,517
| -23% | -$870K | 0.04% | 398 |
|
|
2025
Q1 | $3.63M | Sell |
24,023
-730
| -3% | -$110K | 0.06% | 316 |
|
|
2024
Q4 | $4.06M | Sell |
24,753
-47,603
| -66% | -$7.81M | 0.07% | 283 |
|
|
2024
Q3 | $12.1M | Buy |
72,356
+1,534
| +2% | +$256K | 0.22% | 104 |
|
|
2024
Q2 | $10.8M | Buy |
70,822
+631
| +0.9% | +$96.1K | 0.22% | 104 |
|
|
2024
Q1 | $11.1M | Buy |
70,191
+3,821
| +6% | +$607K | 0.25% | 96 |
|
|
2023
Q4 | $10.3M | Buy |
66,370
+27,425
| +70% | +$4.26M | 0.26% | 95 |
|
|
2023
Q3 | $5.28M | Buy |
38,945
+14,658
| +60% | +$1.99M | 0.17% | 145 |
|
|
2023
Q2 | $3.42M | Buy |
24,287
+4,051
| +20% | +$570K | 0.12% | 192 |
|
|
2023
Q1 | $2.77M | Buy |
20,236
+5,172
| +34% | +$709K | 0.11% | 202 |
|
|
2022
Q4 | $2.09M | Sell |
15,064
-1,032
| -6% | -$143K | 0.11% | 222 |
|
|
2022
Q3 | $2.08M | Buy |
16,096
+2,327
| +17% | +$300K | 0.12% | 198 |
|
|
2022
Q2 | $1.88M | Sell |
13,769
-844
| -6% | -$115K | 0.11% | 227 |
|
|
2022
Q1 | $2.36M | Buy |
14,613
+1,381
| +10% | +$223K | 0.12% | 190 |
|
|
2021
Q4 | $2.2M | Buy |
13,232
+6,614
| +100% | +$1.1M | 0.11% | 206 |
|
|
2021
Q3 | $1.06M | Buy |
6,618
+3,713
| +128% | +$595K | 0.06% | 332 |
|
|
2021
Q2 | $482K | Buy |
2,905
+123
| +4% | +$20.4K | 0.03% | 515 |
|
|
2021
Q1 | $444K | Sell |
2,782
-1,631
| -37% | -$260K | 0.03% | 481 |
|
|
2020
Q4 | $581K | Buy |
4,413
+1,297
| +42% | +$171K | 0.04% | 408 |
|
|
2020
Q3 | $310K | Buy |
+3,116
| New | +$310K | 0.03% | 476 |
|