NewEdge 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 | $909K | Buy |
5,656
+1,442
| +34% | +$232K | 0.01% | 558 |
|
|
2025
Q1 | $636K | Sell |
4,214
-2,305
| -35% | -$348K | 0.01% | 575 |
|
|
2024
Q4 | $1.07M | Buy |
6,519
+2,470
| +61% | +$406K | 0.02% | 466 |
|
|
2024
Q3 | $675K | Buy |
4,049
+631
| +18% | +$105K | 0.01% | 552 |
|
|
2024
Q2 | $521K | Sell |
3,418
-204
| -6% | -$31.1K | 0.01% | 540 |
|
|
2024
Q1 | $554K | Buy |
3,622
+204
| +6% | +$31.2K | 0.01% | 539 |
|
|
2023
Q4 | $531K | Sell |
3,418
-647
| -16% | -$100K | 0.01% | 503 |
|
|
2023
Q3 | $551K | Sell |
4,065
-1,077
| -21% | -$146K | 0.02% | 450 |
|
|
2023
Q2 | $724K | Sell |
5,142
-847
| -14% | -$119K | 0.02% | 406 |
|
|
2023
Q1 | $821K | Buy |
5,989
+2,634
| +79% | +$361K | 0.03% | 341 |
|
|
2022
Q4 | $465K | Sell |
3,355
-155
| -4% | -$21.5K | 0.02% | 379 |
|
|
2022
Q3 | $453K | Buy |
3,510
+1,688
| +93% | +$218K | 0.02% | 366 |
|
|
2022
Q2 | $248K | Sell |
1,822
-5,497
| -75% | -$748K | 0.01% | 495 |
|
|
2022
Q1 | $1.18M | Sell |
7,319
-7,466
| -50% | -$1.2M | 0.05% | 205 |
|
|
2021
Q4 | $2.46M | Buy |
+14,785
| New | +$2.46M | 0.1% | 151 |
|