LGT Financial 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 | $360K | Buy |
2,284
+11
| +0.5% | +$1.74K | 0.91% | 25 |
|
|
2025
Q1 | $343K | Sell |
2,273
-106
| -4% | -$16K | 1.05% | 24 |
|
|
2024
Q4 | $390K | Buy |
2,379
+13
| +0.5% | +$2.13K | 0.86% | 22 |
|
|
2024
Q3 | $395K | Sell |
2,366
-122
| -5% | -$20.4K | 0.97% | 23 |
|
|
2024
Q2 | $379K | Sell |
2,488
-211
| -8% | -$32.1K | 0.8% | 26 |
|
|
2024
Q1 | $429K | Buy |
2,699
+10
| +0.4% | +$1.59K | 0.5% | 37 |
|
|
2023
Q4 | $418K | Sell |
2,689
-54
| -2% | -$8.39K | 0.51% | 39 |
|
|
2023
Q3 | $372K | Sell |
2,743
-357
| -12% | -$48.4K | 0.47% | 40 |
|
|
2023
Q2 | $436K | Buy |
+3,100
| New | +$436K | 0.46% | 60 |
|
|
2023
Q1 | – | Sell |
-3,074
| Closed | -$426K | – | 146 |
|
|
2022
Q4 | $426K | Buy |
+3,074
| New | +$426K | 0.5% | 40 |
|