Keudell/Morrison 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 | $473K | Hold |
3,000
| – | – | 0.11% | 123 |
|
|
2025
Q1 | $453K | Hold |
3,000
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $493K | Hold |
3,000
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $500K | Hold |
3,000
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $457K | Hold |
3,000
| – | – | 0.13% | 120 |
|
|
2024
Q1 | $476K | Hold |
3,000
| – | – | 0.14% | 116 |
|
|
2023
Q4 | $466K | Hold |
3,000
| – | – | 0.15% | 110 |
|
|
2023
Q3 | $407K | Hold |
3,000
| – | – | 0.12% | 113 |
|
|
2023
Q2 | $422K | Hold |
3,000
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $411K | Sell |
3,000
-32
| -1% | -$4.39K | 0.12% | 110 |
|
|
2022
Q4 | $420K | Buy |
3,032
+32
| +1% | +$4.44K | 0.13% | 102 |
|
|
2022
Q3 | $387K | Hold |
3,000
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $408K | Hold |
3,000
| – | – | 0.15% | 107 |
|
|
2022
Q1 | $484K | Hold |
3,000
| – | – | 0.2% | 101 |
|
|
2021
Q4 | $498K | Hold |
3,000
| – | – | 0.2% | 102 |
|
|
2021
Q3 | $481K | Hold |
3,000
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $497K | Sell |
3,000
-50
| -2% | -$8.28K | 0.27% | 94 |
|
|
2021
Q1 | $486K | Buy |
3,050
+50
| +2% | +$7.97K | 0.28% | 95 |
|
|
2020
Q4 | $395K | Hold |
3,000
| – | – | 0.25% | 105 |
|
|
2020
Q3 | $298K | Hold |
3,000
| – | – | 0.19% | 117 |
|
|
2020
Q2 | $292K | Hold |
3,000
| – | – | 0.24% | 111 |
|
|
2020
Q1 | $246K | Hold |
3,000
| – | – | 0.24% | 115 |
|
|
2019
Q4 | $386K | Hold |
3,000
| – | – | 0.27% | 97 |
|
|
2019
Q3 | $358K | Hold |
3,000
| – | – | 0.3% | 94 |
|
|
2019
Q2 | $344K | Hold |
3,000
| – | – | 0.3% | 93 |
|
|
2019
Q1 | $360K | Buy |
+3,000
| New | +$360K | 0.32% | 94 |
|