Key Financial Inc’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 | $483K | Buy |
3,062
+20
| +0.7% | +$3.16K | 0.1% | 168 |
|
|
2025
Q1 | $459K | Buy |
3,042
+20
| +0.7% | +$3.02K | 0.1% | 168 |
|
|
2024
Q4 | $496K | Sell |
3,022
-1
| -0% | -$164 | 0.11% | 154 |
|
|
2024
Q3 | $504K | Hold |
3,023
| – | – | 0.11% | 153 |
|
|
2024
Q2 | $460K | Hold |
3,023
| – | – | 0.11% | 151 |
|
|
2024
Q1 | $480K | Hold |
3,023
| – | – | 0.12% | 140 |
|
|
2023
Q4 | $470K | Sell |
3,023
-12
| -0.4% | -$1.86K | 0.13% | 130 |
|
|
2023
Q3 | $411K | Sell |
3,035
-90
| -3% | -$12.2K | 0.14% | 125 |
|
|
2023
Q2 | $440K | Buy |
3,125
+20
| +0.6% | +$2.82K | 0.15% | 124 |
|
|
2023
Q1 | $425K | Buy |
3,105
+594
| +24% | +$81.4K | 0.16% | 119 |
|
|
2022
Q4 | $324K | Hold |
2,511
| – | – | 0.15% | 120 |
|
|
2022
Q3 | $323K | Buy |
2,511
+20
| +0.8% | +$2.57K | 0.15% | 123 |
|
|
2022
Q2 | $344K | Hold |
2,491
| – | – | 0.19% | 104 |
|
|
2022
Q1 | $402K | Buy |
2,491
+12
| +0.5% | +$1.94K | 0.2% | 96 |
|
|
2021
Q4 | $412K | Hold |
2,479
| – | – | 0.21% | 92 |
|
|
2021
Q3 | $397K | Hold |
2,479
| – | – | 0.22% | 92 |
|
|
2021
Q2 | $397K | Buy |
2,479
+691
| +39% | +$111K | 0.22% | 93 |
|
|
2021
Q1 | $285K | Hold |
1,788
| – | – | 0.19% | 107 |
|
|
2020
Q4 | $236K | Buy |
+1,788
| New | +$236K | 0.18% | 108 |
|
|
2020
Q2 | – | Sell |
-1,182
| Closed | -$97K | – | 366 |
|
|
2020
Q1 | $97K | Buy |
+1,182
| New | +$97K | 0.1% | 160 |
|