Lido 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 | $4.24M | Buy |
26,855
+12,780
| +91% | +$2.02M | 0.02% | 388 |
|
|
2025
Q1 | $2.13M | Sell |
14,075
-484
| -3% | -$73.1K | 0.01% | 502 |
|
|
2024
Q4 | $2.39M | Buy |
14,559
+2,481
| +21% | +$407K | 0.01% | 450 |
|
|
2024
Q3 | $2.01M | Sell |
12,078
-450
| -4% | -$75.1K | 0.01% | 426 |
|
|
2024
Q2 | $1.91M | Buy |
12,528
+1,148
| +10% | +$175K | 0.01% | 433 |
|
|
2024
Q1 | $1.81M | Sell |
11,380
-1,882
| -14% | -$299K | 0.01% | 418 |
|
|
2023
Q4 | $2.06M | Sell |
13,262
-4,704
| -26% | -$731K | 0.01% | 382 |
|
|
2023
Q3 | $2.44M | Buy |
17,966
+47
| +0.3% | +$6.37K | 0.02% | 317 |
|
|
2023
Q2 | $2.52M | Sell |
17,919
-3,892
| -18% | -$548K | 0.02% | 306 |
|
|
2023
Q1 | $2.99M | Buy |
21,811
+14,135
| +184% | +$1.94M | 0.03% | 257 |
|
|
2022
Q4 | $1.06M | Buy |
7,676
+312
| +4% | +$43.3K | 0.01% | 363 |
|
|
2022
Q3 | $949K | Buy |
7,364
+998
| +16% | +$129K | 0.01% | 341 |
|
|
2022
Q2 | $866K | Sell |
6,366
-726
| -10% | -$98.8K | 0.01% | 339 |
|
|
2022
Q1 | $1.14M | Sell |
7,092
-48
| -0.7% | -$7.74K | 0.01% | 330 |
|
|
2021
Q4 | $1.19M | Buy |
7,140
+190
| +3% | +$31.5K | 0.01% | 343 |
|
|
2021
Q3 | $1.11M | Buy |
6,950
+2,445
| +54% | +$392K | 0.02% | 341 |
|
|
2021
Q2 | $747K | Sell |
4,505
-531
| -11% | -$88K | 0.01% | 391 |
|
|
2021
Q1 | $803K | Buy |
5,036
+1,096
| +28% | +$175K | 0.01% | 345 |
|
|
2020
Q4 | $519K | Buy |
3,940
+909
| +30% | +$120K | 0.01% | 411 |
|
|
2020
Q3 | $301K | Buy |
3,031
+729
| +32% | +$72.4K | 0.01% | 427 |
|
|
2020
Q2 | $224K | Buy |
+2,302
| New | +$224K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-2,345
| Closed | -$302K | – | 561 |
|
|
2019
Q4 | $302K | Buy |
2,345
+42
| +2% | +$5.41K | 0.01% | 446 |
|
|
2019
Q3 | $275K | Buy |
2,303
+87
| +4% | +$10.4K | 0.01% | 423 |
|
|
2019
Q2 | $267K | Sell |
2,216
-280
| -11% | -$33.7K | 0.02% | 410 |
|
|
2019
Q1 | $299K | Buy |
+2,496
| New | +$299K | 0.02% | 360 |
|
|
2018
Q3 | – | Sell |
-1,693
| Closed | -$223K | – | 434 |
|
|
2018
Q2 | $223K | Buy |
+1,693
| New | +$223K | 0.03% | 357 |
|