Keystone 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 | $224K | Sell |
1,418
-24
| -2% | -$3.79K | 0.05% | 259 |
|
|
2025
Q1 | $218K | Hold |
1,442
| – | – | 0.06% | 250 |
|
|
2024
Q4 | $237K | Hold |
1,442
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $241K | Sell |
1,442
-1
| -0.1% | -$167 | 0.07% | 224 |
|
|
2024
Q2 | $220K | Hold |
1,443
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $229K | Hold |
1,443
| – | – | 0.07% | 197 |
|
|
2023
Q4 | $224K | Sell |
1,443
-1,155
| -44% | -$179K | 0.08% | 198 |
|
|
2023
Q3 | $352K | Buy |
2,598
+511
| +24% | +$69.3K | 0.13% | 147 |
|
|
2023
Q2 | $294K | Hold |
2,087
| – | – | 0.11% | 160 |
|
|
2023
Q1 | $286K | Hold |
2,087
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $289K | Sell |
2,087
-23
| -1% | -$3.19K | 0.13% | 146 |
|
|
2022
Q3 | $272K | Sell |
2,110
-6
| -0.3% | -$773 | 0.13% | 127 |
|
|
2022
Q2 | $288K | Sell |
2,116
-14
| -0.7% | -$1.91K | 0.13% | 125 |
|
|
2022
Q1 | $344K | Sell |
2,130
-57
| -3% | -$9.21K | 0.14% | 125 |
|
|
2021
Q4 | $363K | Buy |
+2,187
| New | +$363K | 0.15% | 117 |
|