Larson Financial Group’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 | $236K | Sell |
1,494
-76
| -5% | -$12K | 0.01% | 627 |
|
|
2025
Q1 | $237K | Buy |
1,570
+8
| +0.5% | +$1.21K | 0.01% | 588 |
|
|
2024
Q4 | $256K | Sell |
1,562
-289
| -16% | -$47.4K | 0.01% | 504 |
|
|
2024
Q3 | $309K | Buy |
1,851
+90
| +5% | +$15K | 0.02% | 456 |
|
|
2024
Q2 | $268K | Buy |
1,761
+7
| +0.4% | +$1.07K | 0.02% | 388 |
|
|
2024
Q1 | $279K | Buy |
1,754
+2
| +0.1% | +$318 | 0.02% | 321 |
|
|
2023
Q4 | $272K | Sell |
1,752
-23
| -1% | -$3.57K | 0.02% | 287 |
|
|
2023
Q3 | $241K | Buy |
1,775
+15
| +0.9% | +$2.03K | 0.02% | 289 |
|
|
2023
Q2 | $248K | Sell |
1,760
-4
| -0.2% | -$563 | 0.02% | 286 |
|
|
2023
Q1 | $242K | Buy |
1,764
+1
| +0.1% | +$137 | 0.03% | 290 |
|
|
2022
Q4 | $244K | Sell |
1,763
-71
| -4% | -$9.84K | 0.03% | 272 |
|
|
2022
Q3 | $236K | Sell |
1,834
-123
| -6% | -$15.8K | 0.03% | 254 |
|
|
2022
Q2 | $266K | Sell |
1,957
-28
| -1% | -$3.81K | 0.05% | 158 |
|
|
2022
Q1 | $320K | Buy |
1,985
+1
| +0.1% | +$161 | 0.05% | 150 |
|
|
2021
Q4 | $329K | Sell |
1,984
-15
| -0.8% | -$2.49K | 0.05% | 155 |
|
|
2021
Q3 | $320K | Buy |
1,999
+210
| +12% | +$33.6K | 0.06% | 109 |
|
|
2021
Q2 | $297K | Sell |
1,789
-45
| -2% | -$7.47K | 0.07% | 97 |
|
|
2021
Q1 | $292K | Sell |
1,834
-30
| -2% | -$4.78K | 0.09% | 88 |
|
|
2020
Q4 | $246K | Sell |
1,864
-13
| -0.7% | -$1.72K | 0.08% | 83 |
|
|
2020
Q3 | $186K | Sell |
1,877
-1,102
| -37% | -$109K | 0.08% | 93 |
|
|
2020
Q2 | $290K | Buy |
2,979
+2,050
| +221% | +$200K | 0.14% | 75 |
|
|
2020
Q1 | $76K | Buy |
929
+923
| +15,383% | +$75.5K | 0.05% | 130 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 531 |
|
|
2019
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 358 |
|