LBJ Family Wealth Advisors’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 | $9.87M | Buy |
62,562
+185
| +0.3% | +$29.2K | 5.74% | 5 |
|
|
2025
Q1 | $9.42M | Buy |
62,377
+99
| +0.2% | +$14.9K | 6.01% | 5 |
|
|
2024
Q4 | $10.2M | Sell |
62,278
-592
| -0.9% | -$97.2K | 6.1% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
62,870
-63
| -0.1% | -$10.5K | 6.22% | 5 |
|
|
2024
Q2 | $9.59M | Sell |
62,933
-1,327
| -2% | -$202K | 6.02% | 5 |
|
|
2024
Q1 | $10.2M | Buy |
64,260
+152
| +0.2% | +$24.1K | 6.48% | 5 |
|
|
2023
Q4 | $9.96M | Sell |
64,108
-1,740
| -3% | -$270K | 6.89% | 5 |
|
|
2023
Q3 | $8.93M | Sell |
65,848
-1,018
| -2% | -$138K | 6.7% | 6 |
|
|
2023
Q2 | $9.42M | Sell |
66,866
-2,010
| -3% | -$283K | 6.54% | 6 |
|
|
2023
Q1 | $9.44M | Buy |
68,876
+281
| +0.4% | +$38.5K | 6.62% | 6 |
|
|
2022
Q4 | $9.51M | Buy |
68,595
+40,694
| +146% | +$5.64M | 7.1% | 5 |
|
|
2022
Q3 | $5.76M | Sell |
27,901
-41,966
| -60% | -$8.67M | 4.65% | 8 |
|
|
2022
Q2 | $9.51M | Sell |
69,867
-29
| -0% | -$3.95K | 7.12% | 5 |
|
|
2022
Q1 | $10.8M | Buy |
69,896
+53
| +0.1% | +$8.22K | 6.95% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
69,843
+2,538
| +4% | +$421K | 6.74% | 5 |
|
|
2021
Q3 | $11.2M | Hold |
67,305
| – | – | 6.66% | 5 |
|
|
2021
Q2 | $11.2M | Sell |
67,305
-2,727
| -4% | -$452K | 6.63% | 5 |
|
|
2021
Q1 | $11.2M | Buy |
70,032
+113
| +0.2% | +$18K | 7.03% | 5 |
|
|
2020
Q4 | $9.21M | Buy |
69,919
+214
| +0.3% | +$28.2K | 6% | 6 |
|
|
2020
Q3 | $6.92M | Buy |
69,705
+390
| +0.6% | +$38.7K | 5.24% | 7 |
|
|
2020
Q2 | $6.76M | Buy |
69,315
+285
| +0.4% | +$27.8K | 5.42% | 7 |
|
|
2020
Q1 | $5.66M | Buy |
69,030
+314
| +0.5% | +$25.8K | 5.48% | 7 |
|
|
2019
Q4 | $8.76M | Buy |
68,716
+418
| +0.6% | +$53.3K | 6.06% | 7 |
|
|
2019
Q3 | $12M | Sell |
68,298
-272
| -0.4% | -$47.7K | 9.01% | 4 |
|
|
2019
Q2 | $8.14M | Buy |
68,570
+1,512
| +2% | +$180K | 6.02% | 6 |
|
|
2019
Q1 | $8.04M | Buy |
67,058
+698
| +1% | +$83.7K | 4.52% | 7 |
|
|
2018
Q4 | $7.14M | Buy |
66,360
+1,491
| +2% | +$160K | 6.26% | 6 |
|
|
2018
Q3 | $8.63M | Sell |
64,869
-80
| -0.1% | -$10.6K | 6.61% | 5 |
|
|
2018
Q2 | $8.57M | Hold |
64,949
| – | – | 6.89% | 5 |
|
|
2018
Q1 | $7.92M | Buy |
64,949
+274
| +0.4% | +$33.4K | 6.56% | 5 |
|
|
2017
Q4 | $8.13M | Buy |
64,675
+399
| +0.6% | +$50.2K | 6.69% | 5 |
|
|
2017
Q3 | $7.98M | Buy |
64,276
+6,455
| +11% | +$801K | 6.8% | 5 |
|
|
2017
Q2 | $6.87M | Sell |
57,821
-351
| -0.6% | -$41.7K | 6.21% | 7 |
|
|
2017
Q1 | $6.87M | Buy |
58,172
+187
| +0.3% | +$22.1K | 6.52% | 5 |
|
|
2016
Q4 | $6.9M | Sell |
57,985
-181
| -0.3% | -$21.5K | 6.88% | 5 |
|
|
2016
Q3 | $6.09M | Buy |
58,166
+4,934
| +9% | +$517K | 6.31% | 6 |
|
|
2016
Q2 | $5.18M | Hold |
53,232
| – | – | 5.83% | 7 |
|
|
2016
Q1 | $4.96M | Buy |
53,232
+1,956
| +4% | +$182K | 5.73% | 7 |
|
|
2015
Q4 | $4.64M | Buy |
51,276
+1,848
| +4% | +$167K | 6.09% | 7 |
|
|
2015
Q3 | $4.45M | Buy |
49,428
+1,750
| +4% | +$158K | 6.08% | 7 |
|
|
2015
Q2 | $4.86M | Hold |
47,678
| – | – | 6.59% | 6 |
|
|
2015
Q1 | $4.95M | Sell |
47,678
-1,330
| -3% | -$138K | 6.49% | 6 |
|
|
2014
Q4 | $4.98M | Buy |
+49,008
| New | +$4.98M | 6.84% | 6 |
|
|
2013
Q4 | $4.34M | Buy |
+43,636
| New | +$4.34M | 6.47% | 6 |
|