NWM
Northwest Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
20,676
-27
| -0.1% | -$4.26K | 0.59% | 38 |
|
|
2025
Q1 | $3.13M | Sell |
20,703
-80
| -0.4% | -$12.1K | 0.62% | 35 |
|
|
2024
Q4 | $3.41M | Sell |
20,783
-252
| -1% | -$41.4K | 0.72% | 33 |
|
|
2024
Q3 | $3.51M | Sell |
21,035
-239
| -1% | -$39.9K | 0.82% | 30 |
|
|
2024
Q2 | $3.24M | Sell |
21,274
-265
| -1% | -$40.4K | 0.84% | 31 |
|
|
2024
Q1 | $3.42M | Sell |
21,539
-8,757
| -29% | -$1.39M | 0.94% | 27 |
|
|
2023
Q4 | $4.71M | Sell |
30,296
-1,283
| -4% | -$199K | 1.42% | 20 |
|
|
2023
Q3 | $4.28M | Buy |
31,579
+39
| +0.1% | +$5.29K | 1.54% | 20 |
|
|
2023
Q2 | $4.44M | Sell |
31,540
-137
| -0.4% | -$19.3K | 1.61% | 16 |
|
|
2023
Q1 | $4.34M | Sell |
31,677
-8,414
| -21% | -$1.15M | 1.66% | 16 |
|
|
2022
Q4 | $5.56M | Sell |
40,091
-891
| -2% | -$124K | 2.38% | 9 |
|
|
2022
Q3 | $5.28M | Buy |
40,982
+476
| +1% | +$61.4K | 2.33% | 7 |
|
|
2022
Q2 | $5.52M | Sell |
40,506
-6,322
| -14% | -$861K | 2.39% | 6 |
|
|
2022
Q1 | $7.56M | Buy |
46,828
+6,625
| +16% | +$1.07M | 3.7% | 3 |
|
|
2021
Q4 | $6.68M | Buy |
40,203
+500
| +1% | +$83K | 3.1% | 4 |
|
|
2021
Q3 | $6.36M | Buy |
39,703
+6
| +0% | +$961 | 3.16% | 4 |
|
|
2021
Q2 | $6.58M | Sell |
39,697
-293
| -0.7% | -$48.6K | 3.48% | 4 |
|
|
2021
Q1 | $6.38M | Sell |
39,990
-2,359
| -6% | -$376K | 4% | 3 |
|
|
2020
Q4 | $5.58M | Buy |
42,349
+5,435
| +15% | +$716K | 3.85% | 4 |
|
|
2020
Q3 | $3.67M | Sell |
36,914
-1,610
| -4% | -$160K | 3.04% | 7 |
|
|
2020
Q2 | $3.76M | Buy |
38,524
+121
| +0.3% | +$11.8K | 3.28% | 7 |
|
|
2020
Q1 | $3.15M | Buy |
38,403
+34,785
| +961% | +$2.85M | 3.19% | 9 |
|
|
2019
Q4 | $465K | Sell |
3,618
-100
| -3% | -$12.9K | 0.43% | 59 |
|
|
2019
Q3 | $444K | Sell |
3,718
-78
| -2% | -$9.32K | 0.36% | 72 |
|
|
2019
Q2 | $457K | Hold |
3,796
| – | – | 0.37% | 67 |
|
|
2019
Q1 | $455K | Buy |
3,796
+6
| +0.2% | +$719 | 0.34% | 67 |
|
|
2018
Q4 | $408K | Sell |
3,790
-1
| -0% | -$108 | 0.35% | 66 |
|
|
2018
Q3 | $504K | Sell |
3,791
-25
| -0.7% | -$3.32K | 0.38% | 64 |
|
|
2018
Q2 | $503K | Sell |
3,816
-73
| -2% | -$9.62K | 0.38% | 61 |
|
|
2018
Q1 | $474K | Sell |
3,889
-84
| -2% | -$10.2K | 0.35% | 62 |
|
|
2017
Q4 | $500K | Hold |
3,973
| – | – | 0.41% | 57 |
|
|
2017
Q3 | $493K | Sell |
3,973
-71
| -2% | -$8.81K | 0.69% | 37 |
|
|
2017
Q2 | $481K | Buy |
4,044
+7
| +0.2% | +$833 | 0.44% | 51 |
|
|
2017
Q1 | $477K | Sell |
4,037
-51
| -1% | -$6.03K | 0.44% | 52 |
|
|
2016
Q4 | $486K | Buy |
+4,088
| New | +$486K | 0.5% | 48 |
|