Laurel Wealth Advisors (North Carolina)’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 | $1.52M | Buy |
239,046
+237,493
| +15,293% | +$1.51M | 0.02% | 220 |
|
|
2025
Q1 | $234K | Hold |
1,553
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $255K | Hold |
1,553
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $259K | Buy |
1,553
+37
| +2% | +$6.17K | 0.04% | 160 |
|
|
2024
Q2 | $231K | Hold |
1,516
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $241K | Buy |
1,516
+96
| +7% | +$15.2K | 0.04% | 161 |
|
|
2023
Q4 | $220K | Hold |
1,420
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $192K | Hold |
1,420
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $200K | Hold |
1,420
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $194K | Hold |
1,420
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $197K | Buy |
1,420
+1
| +0.1% | +$139 | 0.04% | 164 |
|
|
2022
Q3 | $183K | Hold |
1,419
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $193K | Hold |
1,419
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $229K | Hold |
1,419
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $236K | Sell |
1,419
-30
| -2% | -$4.99K | 0.05% | 155 |
|
|
2021
Q3 | $232K | Hold |
1,449
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $240K | Hold |
1,449
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $231K | Buy |
1,449
+2
| +0.1% | +$319 | 0.06% | 149 |
|
|
2020
Q4 | $191K | Buy |
1,447
+6
| +0.4% | +$792 | 0.05% | 153 |
|
|
2020
Q3 | $143K | Buy |
1,441
+6
| +0.4% | +$595 | 0.04% | 160 |
|
|
2020
Q2 | $140K | Hold |
1,435
| – | – | 0.05% | 150 |
|
|
2020
Q1 | $118K | Hold |
1,435
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $184K | Sell |
1,435
-210
| -13% | -$26.9K | 0.06% | 144 |
|
|
2019
Q3 | $196K | Hold |
1,645
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $198K | Hold |
1,645
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $197K | Hold |
1,645
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $177K | Buy |
+1,645
| New | +$177K | 0.07% | 135 |
|