Lake Street Private Wealth’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 | – | Sell |
-1,828
| Closed | -$276K | – | 269 |
|
|
2025
Q1 | $276K | Sell |
1,828
-638
| -26% | -$96.3K | 0.04% | 207 |
|
|
2024
Q4 | $405K | Sell |
2,466
-1,439
| -37% | -$236K | 0.06% | 167 |
|
|
2024
Q3 | $651K | Buy |
3,905
+723
| +23% | +$121K | 0.1% | 141 |
|
|
2024
Q2 | $485K | Buy |
3,182
+576
| +22% | +$87.7K | 0.06% | 225 |
|
|
2024
Q1 | $414K | Sell |
2,606
-29,091
| -92% | -$4.62M | 0.06% | 234 |
|
|
2023
Q4 | $4.92M | Buy |
31,697
+626
| +2% | +$97.2K | 0.78% | 28 |
|
|
2023
Q3 | $4.23M | Buy |
31,071
+8,691
| +39% | +$1.18M | 0.76% | 31 |
|
|
2023
Q2 | $3.15M | Sell |
22,380
-3,182
| -12% | -$448K | 0.55% | 51 |
|
|
2023
Q1 | $3.5M | Buy |
25,562
+1,756
| +7% | +$241K | 0.65% | 42 |
|
|
2022
Q4 | $3.3M | Buy |
23,806
+412
| +2% | +$57.1K | 0.68% | 42 |
|
|
2022
Q3 | $3.02M | Buy |
23,394
+528
| +2% | +$68.1K | 0.69% | 36 |
|
|
2022
Q2 | $3.11M | Buy |
22,866
+638
| +3% | +$86.9K | 0.66% | 43 |
|
|
2022
Q1 | $3.59M | Buy |
22,228
+1,302
| +6% | +$210K | 0.64% | 37 |
|
|
2021
Q4 | $3.48M | Buy |
20,926
+40
| +0.2% | +$6.64K | 0.61% | 40 |
|
|
2021
Q3 | $3.35M | Buy |
20,886
+909
| +5% | +$146K | 0.81% | 34 |
|
|
2021
Q2 | $3.35M | Sell |
19,977
-4,990
| -20% | -$836K | 0.85% | 35 |
|
|
2021
Q1 | $3.98M | Buy |
24,967
+47
| +0.2% | +$7.49K | 1.1% | 26 |
|
|
2020
Q4 | $3.28M | Sell |
24,920
-40
| -0.2% | -$5.27K | 0.95% | 32 |
|
|
2020
Q3 | $2.48M | Buy |
24,960
+393
| +2% | +$39K | 0.83% | 37 |
|
|
2020
Q2 | $2.39M | Sell |
24,567
-4,858
| -17% | -$473K | 0.89% | 36 |
|
|
2020
Q1 | $2.41M | Buy |
29,425
+875
| +3% | +$71.8K | 1.1% | 28 |
|
|
2019
Q4 | $3.67M | Buy |
28,550
+175
| +0.6% | +$22.5K | 1.41% | 15 |
|
|
2019
Q3 | $3.39M | Buy |
28,375
+22
| +0.1% | +$2.63K | 1.54% | 12 |
|
|
2019
Q2 | $3.42M | Sell |
28,353
-149
| -0.5% | -$18K | 2.01% | 9 |
|
|
2019
Q1 | $3.42M | Buy |
+28,502
| New | +$3.42M | 2.35% | 8 |
|