Linscomb Wealth’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 | $290K | Sell |
1,840
-153
| -8% | -$24.1K | 0.01% | 270 |
|
|
2025
Q1 | $301K | Sell |
1,993
-8
| -0.4% | -$1.21K | 0.02% | 253 |
|
|
2024
Q4 | $329K | Sell |
2,001
-180
| -8% | -$29.6K | 0.02% | 249 |
|
|
2024
Q3 | $364K | Sell |
2,181
-715
| -25% | -$119K | 0.02% | 236 |
|
|
2024
Q2 | $441K | Sell |
2,896
-438
| -13% | -$66.7K | 0.02% | 221 |
|
|
2024
Q1 | $530K | Sell |
3,334
-126
| -4% | -$20K | 0.03% | 210 |
|
|
2023
Q4 | $538K | Sell |
3,460
-112
| -3% | -$17.4K | 0.03% | 206 |
|
|
2023
Q3 | $484K | Sell |
3,572
-265
| -7% | -$35.9K | 0.03% | 212 |
|
|
2023
Q2 | $540K | Sell |
3,837
-1,737
| -31% | -$245K | 0.03% | 205 |
|
|
2023
Q1 | $764K | Sell |
5,574
-1,022
| -15% | -$140K | 0.04% | 181 |
|
|
2022
Q4 | $915K | Buy |
6,596
+379
| +6% | +$52.6K | 0.05% | 182 |
|
|
2022
Q3 | $802K | Sell |
6,217
-88
| -1% | -$11.4K | 0.05% | 167 |
|
|
2022
Q2 | $858K | Sell |
6,305
-620
| -9% | -$84.4K | 0.05% | 165 |
|
|
2022
Q1 | $1.12M | Sell |
6,925
-151
| -2% | -$24.4K | 0.05% | 172 |
|
|
2021
Q4 | $1.18M | Sell |
7,076
-409
| -5% | -$67.9K | 0.06% | 163 |
|
|
2021
Q3 | $1.2M | Sell |
7,485
-63
| -0.8% | -$10.1K | 0.06% | 154 |
|
|
2021
Q2 | $1.25M | Sell |
7,548
-246
| -3% | -$40.8K | 0.06% | 152 |
|
|
2021
Q1 | $1.24M | Sell |
7,794
-6
| -0.1% | -$957 | 0.07% | 151 |
|
|
2020
Q4 | $1.03M | Sell |
7,800
-401
| -5% | -$52.9K | 0.06% | 154 |
|
|
2020
Q3 | $815K | Sell |
8,201
-530
| -6% | -$52.7K | 0.06% | 161 |
|
|
2020
Q2 | $851K | Buy |
+8,731
| New | +$851K | 0.06% | 155 |
|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$553K | – | 406 |
|
|
2019
Q4 | $553K | Buy |
4,301
+532
| +14% | +$68.4K | 0.04% | 312 |
|
|
2019
Q3 | $450K | Hold |
3,769
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $454K | Hold |
3,769
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $452K | Hold |
3,769
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $405K | Hold |
3,769
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $501K | Hold |
3,769
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $497K | Sell |
3,769
-418
| -10% | -$55.1K | 0.04% | 172 |
|
|
2018
Q1 | $510K | Hold |
4,187
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $526K | Sell |
4,187
-58
| -1% | -$7.29K | 0.04% | 168 |
|
|
2017
Q3 | $527K | Sell |
4,245
-53
| -1% | -$6.58K | 0.05% | 160 |
|
|
2017
Q2 | $511K | Sell |
4,298
-20
| -0.5% | -$2.38K | 0.05% | 164 |
|
|
2017
Q1 | $510K | Sell |
4,318
-522
| -11% | -$61.7K | 0.05% | 160 |
|
|
2016
Q4 | $576K | Buy |
4,840
+2,090
| +76% | +$249K | 0.05% | 158 |
|
|
2016
Q3 | $288K | Hold |
2,750
| – | – | 0.03% | 209 |
|
|
2016
Q2 | $268K | Hold |
2,750
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $256K | Sell |
2,750
-133
| -5% | -$12.4K | 0.03% | 220 |
|
|
2015
Q4 | $265K | Sell |
2,883
-41
| -1% | -$3.77K | 0.03% | 218 |
|
|
2015
Q3 | $263K | Sell |
2,924
-153
| -5% | -$13.8K | 0.03% | 222 |
|
|
2015
Q2 | $314K | Sell |
3,077
-40
| -1% | -$4.08K | 0.03% | 213 |
|
|
2015
Q1 | $322K | Sell |
3,117
-118
| -4% | -$12.2K | 0.03% | 210 |
|
|
2014
Q4 | $329K | Sell |
3,235
-198
| -6% | -$20.1K | 0.04% | 205 |
|
|
2014
Q3 | $321K | Sell |
3,433
-25
| -0.7% | -$2.34K | 0.04% | 210 |
|
|
2014
Q2 | $357K | Buy |
3,458
+58
| +2% | +$5.99K | 0.04% | 196 |
|
|
2014
Q1 | $343K | Hold |
3,400
| – | – | 0.04% | 194 |
|
|
2013
Q4 | $338K | Buy |
+3,400
| New | +$338K | 0.04% | 172 |
|