Moneta Group Investment 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 | $12.8M | Sell |
81,140
-11,191
| -12% | -$1.77M | 0.15% | 83 |
|
|
2025
Q1 | $13.9M | Sell |
92,331
-1,840
| -2% | -$278K | 0.19% | 73 |
|
|
2024
Q4 | $15.5M | Sell |
94,171
-3,849
| -4% | -$632K | 0.22% | 66 |
|
|
2024
Q3 | $16.4M | Sell |
98,020
-1,752
| -2% | -$292K | 0.24% | 61 |
|
|
2024
Q2 | $15.2M | Sell |
99,772
-5,540
| -5% | -$844K | 0.24% | 61 |
|
|
2024
Q1 | $16.7M | Buy |
105,312
+29,147
| +38% | +$4.63M | 0.27% | 60 |
|
|
2023
Q4 | $11.8M | Sell |
76,165
-1,825
| -2% | -$283K | 0.23% | 63 |
|
|
2023
Q3 | $10.6M | Buy |
77,990
+8,761
| +13% | +$1.19M | 0.24% | 63 |
|
|
2023
Q2 | $9.75M | Buy |
69,229
+579
| +0.8% | +$81.5K | 0.22% | 65 |
|
|
2023
Q1 | $9.41M | Buy |
68,650
+8,010
| +13% | +$1.1M | 0.23% | 68 |
|
|
2022
Q4 | $9.22M | Sell |
60,640
-12,531
| -17% | -$1.91M | 0.25% | 68 |
|
|
2022
Q3 | $9.43M | Sell |
73,171
-13,050
| -15% | -$1.68M | 0.36% | 63 |
|
|
2022
Q2 | $11.7M | Buy |
86,221
+14,356
| +20% | +$1.95M | 0.4% | 56 |
|
|
2022
Q1 | $11.6M | Sell |
71,865
-746
| -1% | -$120K | 0.46% | 52 |
|
|
2021
Q4 | $12.1M | Sell |
72,611
-1,738
| -2% | -$289K | 0.49% | 48 |
|
|
2021
Q3 | $11.9M | Buy |
74,349
+1,652
| +2% | +$265K | 0.55% | 48 |
|
|
2021
Q2 | $12.1M | Sell |
72,697
-3,888
| -5% | -$645K | 0.56% | 48 |
|
|
2021
Q1 | $12.2M | Buy |
76,585
+1,291
| +2% | +$206K | 0.65% | 42 |
|
|
2020
Q4 | $9.92M | Sell |
75,294
-18,243
| -20% | -$2.4M | 0.71% | 36 |
|
|
2020
Q3 | $9.29M | Buy |
93,537
+7,050
| +8% | +$700K | 0.81% | 34 |
|
|
2020
Q2 | $8.43M | Sell |
86,487
-157,924
| -65% | -$15.4M | 0.8% | 35 |
|
|
2020
Q1 | $20M | Sell |
244,411
-55,239
| -18% | -$4.53M | 2.09% | 14 |
|
|
2019
Q4 | $38.5M | Sell |
299,650
-4,956
| -2% | -$637K | 3.23% | 8 |
|
|
2019
Q3 | $36.4M | Sell |
304,606
-15,817
| -5% | -$1.89M | 3.4% | 6 |
|
|
2019
Q2 | $38.6M | Sell |
320,423
-30,720
| -9% | -$3.7M | 3.8% | 5 |
|
|
2019
Q1 | $42.1M | Sell |
351,143
-17,687
| -5% | -$2.12M | 4.4% | 5 |
|
|
2018
Q4 | $39.7M | Sell |
368,830
-31,561
| -8% | -$3.39M | 4.73% | 5 |
|
|
2018
Q3 | $53.3M | Sell |
400,391
-22,682
| -5% | -$3.02M | 5.45% | 4 |
|
|
2018
Q2 | $55.8M | Buy |
423,073
+12,278
| +3% | +$1.62M | 6.22% | 4 |
|
|
2018
Q1 | $50.1M | Buy |
410,795
+75,068
| +22% | +$9.15M | 6.67% | 4 |
|
|
2017
Q4 | $42.2M | Sell |
335,727
-75,832
| -18% | -$9.54M | 6.39% | 4 |
|
|
2017
Q3 | $51.1M | Buy |
411,559
+61,824
| +18% | +$7.67M | 7.94% | 3 |
|
|
2017
Q2 | $41.6M | Buy |
349,735
+12,925
| +4% | +$1.54M | 6.77% | 3 |
|
|
2017
Q1 | $39.8M | Buy |
336,810
+2,859
| +0.9% | +$338K | 7.89% | 3 |
|
|
2016
Q4 | $39.7M | Buy |
333,951
+42,160
| +14% | +$5.01M | 8.14% | 3 |
|
|
2016
Q3 | $30.6M | Buy |
291,791
+20,225
| +7% | +$2.12M | 6.94% | 3 |
|
|
2016
Q2 | $26.4M | Buy |
271,566
+6,305
| +2% | +$613K | 5.78% | 3 |
|
|
2016
Q1 | $24.7M | Sell |
265,261
-741
| -0.3% | -$69K | 5.49% | 4 |
|
|
2015
Q4 | $24.5M | Buy |
266,002
+33,858
| +15% | +$3.11M | 6.01% | 4 |
|
|
2015
Q3 | $20.9M | Buy |
232,144
+3,541
| +2% | +$319K | 5.82% | 5 |
|
|
2015
Q2 | $23.3M | Buy |
228,603
+43,351
| +23% | +$4.42M | 7.11% | 4 |
|
|
2015
Q1 | $19.1M | Buy |
185,252
+3,233
| +2% | +$334K | 8.2% | 2 |
|
|
2014
Q4 | $18.5M | Buy |
182,019
+4,180
| +2% | +$425K | 8.9% | 1 |
|
|
2014
Q3 | $16.6M | Buy |
177,839
+1,162
| +0.7% | +$109K | 8.66% | 1 |
|
|
2014
Q2 | $18.2M | Sell |
176,677
-1,485
| -0.8% | -$153K | 9.82% | 1 |
|
|
2014
Q1 | $18M | Sell |
178,162
-2,210
| -1% | -$223K | 10.6% | 1 |
|
|
2013
Q4 | $17.9M | Buy |
180,372
+590
| +0.3% | +$58.7K | 10.81% | 1 |
|
|
2013
Q3 | $16.5M | Sell |
179,782
-1,465
| -0.8% | -$134K | 10.86% | 1 |
|
|
2013
Q2 | $15.6M | Buy |
+181,247
| New | +$15.6M | 10.97% | 1 |
|