N.E.W. Advisory Services’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 | $344K | Hold |
2,183
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $330K | Buy |
2,183
+479
| +28% | +$72.3K | 0.03% | 161 |
|
|
2024
Q4 | $280K | Sell |
1,704
-78
| -4% | -$12.8K | 0.03% | 161 |
|
|
2024
Q3 | $297K | Sell |
1,782
-425
| -19% | -$70.9K | 0.03% | 144 |
|
|
2024
Q2 | $336K | Hold |
2,207
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $350K | Hold |
2,207
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $343K | Hold |
2,207
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $299K | Hold |
2,207
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $311K | Sell |
2,207
-72
| -3% | -$10.1K | 0.04% | 106 |
|
|
2023
Q1 | $312K | Hold |
2,279
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $316K | Sell |
2,279
-92
| -4% | -$12.8K | 0.05% | 100 |
|
|
2022
Q3 | $306K | Hold |
2,371
| – | – | 0.06% | 98 |
|
|
2022
Q2 | $323K | Sell |
2,371
-3,021
| -56% | -$412K | 0.06% | 95 |
|
|
2022
Q1 | $859K | Buy |
5,392
+2,116
| +65% | +$337K | 0.16% | 60 |
|
|
2021
Q4 | $544K | Sell |
3,276
-460
| -12% | -$76.4K | 0.08% | 77 |
|
|
2021
Q3 | $599K | Sell |
3,736
-489
| -12% | -$78.4K | 0.1% | 73 |
|
|
2021
Q2 | $700K | Sell |
4,225
-1,168
| -22% | -$194K | 0.12% | 71 |
|
|
2021
Q1 | $873K | Sell |
5,393
-2,338
| -30% | -$378K | 0.16% | 61 |
|
|
2020
Q4 | $1.02M | Buy |
+7,731
| New | +$1.02M | 0.21% | 53 |
|