Northeast Financial Consultants’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 | $2.54M | Buy |
16,106
+8
| +0% | +$1.26K | 0.1% | 94 |
|
|
2025
Q1 | $2.43M | Sell |
16,098
-15,859
| -50% | -$2.39M | 0.11% | 96 |
|
|
2024
Q4 | $5.25M | Buy |
31,957
+9
| +0% | +$1.48K | 0.22% | 61 |
|
|
2024
Q3 | $5.33M | Buy |
31,948
+10
| +0% | +$1.67K | 0.23% | 60 |
|
|
2024
Q2 | $4.86M | Buy |
31,938
+8
| +0% | +$1.22K | 0.22% | 63 |
|
|
2024
Q1 | $5.07M | Buy |
31,930
+7
| +0% | +$1.11K | 0.25% | 61 |
|
|
2023
Q4 | $4.96M | Buy |
+31,923
| New | +$4.96M | 0.27% | 59 |
|
|
2022
Q3 | – | Sell |
-1,555
| Closed | -$212K | – | 346 |
|
|
2022
Q2 | $212K | Hold |
1,555
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $251K | Hold |
1,555
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $258K | Buy |
1,555
+72
| +5% | +$11.9K | 0.02% | 303 |
|
|
2021
Q3 | $238K | Hold |
1,483
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $246K | Sell |
1,483
-73
| -5% | -$12.1K | 0.02% | 312 |
|
|
2021
Q1 | $248K | Hold |
1,556
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $205K | Buy |
+1,556
| New | +$205K | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-3,191
| Closed | -$262K | – | 299 |
|
|
2020
Q1 | $262K | Hold |
3,191
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $410K | Hold |
3,191
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $381K | Buy |
3,191
+37
| +1% | +$4.42K | 0.04% | 203 |
|
|
2019
Q2 | $380K | Hold |
3,154
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $378K | Buy |
+3,154
| New | +$378K | 0.04% | 203 |
|
|
2018
Q4 | – | Sell |
-1,670
| Closed | -$222K | – | 184 |
|
|
2018
Q3 | $222K | Hold |
1,670
| – | – | 0.06% | 133 |
|
|
2018
Q2 | $220K | Hold |
1,670
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $203K | Buy |
+1,670
| New | +$203K | 0.07% | 138 |
|