NFP Retirement Inc’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 | $727K | Sell |
4,610
-1,020
| -18% | -$161K | 0.05% | 161 |
|
|
2025
Q1 | $850K | Buy |
5,630
+1
| +0% | +$151 | 0.07% | 132 |
|
|
2024
Q4 | $924K | Buy |
5,629
+1
| +0% | +$164 | 0.07% | 128 |
|
|
2024
Q3 | $939K | Hold |
5,628
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $857K | Sell |
5,628
-177
| -3% | -$27K | 0.07% | 131 |
|
|
2024
Q1 | $922K | Sell |
5,805
-597
| -9% | -$94.8K | 0.08% | 126 |
|
|
2023
Q4 | $994K | Sell |
6,402
-675
| -10% | -$105K | 0.17% | 97 |
|
|
2023
Q3 | $959K | Sell |
7,077
-617
| -8% | -$83.6K | 0.18% | 96 |
|
|
2023
Q2 | $1.08M | Sell |
7,694
-1,217
| -14% | -$171K | 0.2% | 87 |
|
|
2023
Q1 | $1.22M | Sell |
8,911
-2,233
| -20% | -$306K | 0.24% | 83 |
|
|
2022
Q4 | $1.55M | Buy |
11,144
+2,162
| +24% | +$300K | 0.34% | 67 |
|
|
2022
Q3 | $1.16M | Sell |
8,982
-1,400
| -13% | -$181K | 0.29% | 76 |
|
|
2022
Q2 | $1.41M | Sell |
10,382
-162
| -2% | -$22.1K | 0.36% | 67 |
|
|
2022
Q1 | $1.7M | Buy |
10,544
+8,526
| +422% | +$1.38M | 0.4% | 61 |
|
|
2021
Q4 | $335K | Buy |
2,018
+97
| +5% | +$16.1K | 0.12% | 108 |
|
|
2021
Q3 | $308K | Buy |
1,921
+37
| +2% | +$5.93K | 0.13% | 104 |
|
|
2021
Q2 | $312K | Buy |
+1,884
| New | +$312K | 0.12% | 106 |
|