NewEdge 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 | $2.84M | Sell |
17,997
-3,528
| -16% | -$557K | 0.01% | 777 |
|
|
2025
Q1 | $3.25M | Sell |
21,525
-2,236
| -9% | -$338K | 0.02% | 653 |
|
|
2024
Q4 | $3.9M | Buy |
23,761
+3,147
| +15% | +$517K | 0.02% | 585 |
|
|
2024
Q3 | $3.44M | Sell |
20,614
-3,740
| -15% | -$624K | 0.02% | 599 |
|
|
2024
Q2 | $3.71M | Sell |
24,354
-2,538
| -9% | -$387K | 0.03% | 539 |
|
|
2024
Q1 | $4.27M | Buy |
26,892
+2,367
| +10% | +$376K | 0.04% | 434 |
|
|
2023
Q4 | $3.77M | Sell |
24,525
-7,117
| -22% | -$1.09M | 0.04% | 437 |
|
|
2023
Q3 | $4.29M | Sell |
31,642
-18,890
| -37% | -$2.56M | 0.05% | 359 |
|
|
2023
Q2 | $7.11M | Sell |
50,532
-1,384
| -3% | -$195K | 0.08% | 244 |
|
|
2023
Q1 | $7.09M | Sell |
51,916
-8,286
| -14% | -$1.13M | 0.09% | 229 |
|
|
2022
Q4 | $7.49M | Buy |
60,202
+6,154
| +11% | +$766K | 0.2% | 118 |
|
|
2022
Q3 | $6.97M | Buy |
54,048
+3,510
| +7% | +$453K | 0.11% | 188 |
|
|
2022
Q2 | $6.88M | Buy |
50,538
+13,632
| +37% | +$1.86M | 0.11% | 184 |
|
|
2022
Q1 | $5.96M | Buy |
36,906
+862
| +2% | +$139K | 0.1% | 207 |
|
|
2021
Q4 | $5.98M | Buy |
36,044
+21,479
| +147% | +$3.57M | 0.09% | 217 |
|
|
2021
Q3 | $2.33M | Buy |
14,565
+2,691
| +23% | +$431K | 0.06% | 287 |
|
|
2021
Q2 | $1.97M | Buy |
11,874
+861
| +8% | +$143K | 0.05% | 315 |
|
|
2021
Q1 | $1.76M | Buy |
11,013
+7,800
| +243% | +$1.24M | 0.05% | 312 |
|
|
2020
Q4 | $423K | Buy |
+3,213
| New | +$423K | 0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-2,206
| Closed | -$283K | – | 838 |
|
|
2019
Q4 | $283K | Buy |
2,206
+231
| +12% | +$29.6K | 0.01% | 674 |
|
|
2019
Q3 | $238K | Buy |
+1,975
| New | +$238K | 0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-307
| Closed | -$36.1K | – | 733 |
|
|
2017
Q2 | $36.1K | Buy |
+307
| New | +$36.1K | 0.01% | 600 |
|