Lindbrook Capital’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
Q1 | $216K | Hold |
1,430
| – | – | 0.02% | 394 |
|
|
2024
Q4 | $235K | Hold |
1,430
| – | – | 0.02% | 353 |
|
|
2024
Q3 | $239K | Hold |
1,430
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $218K | Sell |
1,430
-75
| -5% | -$11.4K | 0.02% | 344 |
|
|
2024
Q1 | $239K | Hold |
1,505
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $234K | Hold |
1,505
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $204K | Sell |
1,505
-8
| -0.5% | -$1.08K | 0.02% | 313 |
|
|
2023
Q2 | $213K | Sell |
1,513
-742
| -33% | -$104K | 0.02% | 314 |
|
|
2023
Q1 | $309K | Sell |
2,255
-210
| -9% | -$28.8K | 0.04% | 237 |
|
|
2022
Q4 | $342K | Sell |
2,465
-450
| -15% | -$62.4K | 0.04% | 225 |
|
|
2022
Q3 | $376K | Hold |
2,915
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $397K | Hold |
2,915
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $470K | Sell |
2,915
-92
| -3% | -$14.8K | 0.07% | 170 |
|
|
2021
Q4 | $499K | Buy |
+3,007
| New | +$499K | 0.08% | 167 |
|
|
2020
Q2 | – | Sell |
-567
| Closed | -$47K | – | 1804 |
|
|
2020
Q1 | $47K | Hold |
567
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $73K | Hold |
567
| – | – | 0.03% | 325 |
|
|
2019
Q3 | $68K | Hold |
567
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $68K | Hold |
567
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $67K | Hold |
567
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $60K | Buy |
+567
| New | +$60K | 0.03% | 293 |
|