Modera Wealth Management’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 | $21.9M | Sell |
138,620
-5,635
| -4% | -$889K | 0.27% | 76 |
|
|
2025
Q1 | $21.8M | Sell |
144,255
-5,963
| -4% | -$900K | 0.29% | 74 |
|
|
2024
Q4 | $24.7M | Sell |
150,218
-3,869
| -3% | -$635K | 0.3% | 70 |
|
|
2024
Q3 | $25.7M | Sell |
154,087
-4,913
| -3% | -$820K | 0.33% | 69 |
|
|
2024
Q2 | $24.2M | Sell |
159,000
-3,910
| -2% | -$595K | 0.36% | 63 |
|
|
2024
Q1 | $25.9M | Sell |
162,910
-1,405
| -0.9% | -$223K | 0.39% | 62 |
|
|
2023
Q4 | $25.5M | Sell |
164,315
-8,272
| -5% | -$1.28M | 0.42% | 58 |
|
|
2023
Q3 | $23.4M | Sell |
172,587
-27,922
| -14% | -$3.78M | 0.44% | 57 |
|
|
2023
Q2 | $28.2M | Sell |
200,509
-17,084
| -8% | -$2.41M | 0.51% | 53 |
|
|
2023
Q1 | $29.8M | Sell |
217,593
-1,962
| -0.9% | -$269K | 1.16% | 25 |
|
|
2022
Q4 | $30.4M | Buy |
219,555
+19,731
| +10% | +$2.74M | 1.24% | 24 |
|
|
2022
Q3 | $25.8M | Buy |
199,824
+53,888
| +37% | +$6.95M | 1.31% | 24 |
|
|
2022
Q2 | $19.9M | Buy |
145,936
+26,270
| +22% | +$3.58M | 0.95% | 29 |
|
|
2022
Q1 | $19.3M | Buy |
119,666
+35,558
| +42% | +$5.74M | 0.85% | 31 |
|
|
2021
Q4 | $14M | Buy |
84,108
+15,941
| +23% | +$2.65M | 0.53% | 34 |
|
|
2021
Q3 | $10.9M | Sell |
68,167
-11,938
| -15% | -$1.91M | 0.56% | 32 |
|
|
2021
Q2 | $13.3M | Sell |
80,105
-8,064
| -9% | -$1.34M | 0.72% | 30 |
|
|
2021
Q1 | $14.1M | Sell |
88,169
-1,229
| -1% | -$196K | 0.91% | 26 |
|
|
2020
Q4 | $11.8M | Buy |
89,398
+24,714
| +38% | +$3.26M | 0.93% | 25 |
|
|
2020
Q3 | $6.43M | Sell |
64,684
-10,346
| -14% | -$1.03M | 0.95% | 18 |
|
|
2020
Q2 | $7.31M | Sell |
75,030
-42,039
| -36% | -$4.1M | 1.17% | 16 |
|
|
2020
Q1 | $9.6M | Buy |
117,069
+15,489
| +15% | +$1.27M | 2.01% | 14 |
|
|
2019
Q4 | $13.1M | Buy |
101,580
+676
| +0.7% | +$86.9K | 2.04% | 14 |
|
|
2019
Q3 | $12M | Sell |
100,904
-7,915
| -7% | -$945K | 2% | 14 |
|
|
2019
Q2 | $13.1M | Buy |
108,819
+6,867
| +7% | +$827K | 2.39% | 13 |
|
|
2019
Q1 | $12.2M | Buy |
101,952
+13,506
| +15% | +$1.62M | 2.29% | 12 |
|
|
2018
Q4 | $9.51M | Buy |
88,446
+3,732
| +4% | +$401K | 1.87% | 15 |
|
|
2018
Q3 | $11.3M | Buy |
84,714
+5,788
| +7% | +$770K | 2.28% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
78,926
+3,050
| +4% | +$402K | 2.19% | 10 |
|
|
2018
Q1 | $9.25M | Buy |
75,876
+11,186
| +17% | +$1.36M | 1.92% | 11 |
|
|
2017
Q4 | $8.14M | Buy |
64,690
+5,416
| +9% | +$681K | 1.75% | 12 |
|
|
2017
Q3 | $7.36M | Buy |
59,274
+8,361
| +16% | +$1.04M | 1.66% | 12 |
|
|
2017
Q2 | $6.05M | Buy |
50,913
+6,806
| +15% | +$809K | 1.47% | 12 |
|
|
2017
Q1 | $5.21M | Buy |
44,107
+11,922
| +37% | +$1.41M | 1.31% | 12 |
|
|
2016
Q4 | $3.83M | Buy |
32,185
+6,363
| +25% | +$757K | 1.29% | 12 |
|
|
2016
Q3 | $2.71M | Buy |
25,822
+7,398
| +40% | +$775K | 0.91% | 13 |
|
|
2016
Q2 | $1.79M | Buy |
18,424
+14,101
| +326% | +$1.37M | 0.63% | 17 |
|
|
2016
Q1 | $403K | Buy |
+4,323
| New | +$403K | 0.14% | 64 |
|