OneDigital Investment 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 | $2.59M | Buy |
16,430
+536
| +3% | +$84.6K | 0.03% | 363 |
|
|
2025
Q1 | $2.4M | Hold |
15,894
| – | – | 0.03% | 360 |
|
|
2024
Q4 | $2.61M | Buy |
15,894
+35
| +0.2% | +$5.75K | 0.03% | 360 |
|
|
2024
Q3 | $2.65M | Sell |
15,859
-415
| -3% | -$69.2K | 0.03% | 374 |
|
|
2024
Q2 | $2.48M | Buy |
16,274
+13,728
| +539% | +$2.09M | 0.03% | 370 |
|
|
2024
Q1 | $404K | Buy |
2,546
+1
| +0% | +$159 | 0.01% | 816 |
|
|
2023
Q4 | $395K | Buy |
2,545
+160
| +7% | +$24.9K | 0.01% | 811 |
|
|
2023
Q3 | $323K | Buy |
2,385
+2
| +0.1% | +$271 | 0.01% | 787 |
|
|
2023
Q2 | $336K | Sell |
2,383
-250
| -9% | -$35.2K | 0.01% | 782 |
|
|
2023
Q1 | $361K | Buy |
2,633
+632
| +32% | +$86.6K | 0.01% | 711 |
|
|
2022
Q4 | $277K | Buy |
2,001
+135
| +7% | +$18.7K | 0.01% | 692 |
|
|
2022
Q3 | $241K | Sell |
1,866
-501
| -21% | -$64.7K | 0.01% | 657 |
|
|
2022
Q2 | $322K | Sell |
2,367
-206
| -8% | -$28K | 0.01% | 541 |
|
|
2022
Q1 | $415K | Buy |
2,573
+843
| +49% | +$136K | 0.02% | 493 |
|
|
2021
Q4 | $287K | Buy |
1,730
+72
| +4% | +$11.9K | 0.01% | 599 |
|
|
2021
Q3 | $266K | Sell |
1,658
-54
| -3% | -$8.66K | 0.01% | 598 |
|
|
2021
Q2 | $284K | Buy |
+1,712
| New | +$284K | 0.01% | 565 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$3K | – | 822 |
|
|
2019
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$19K | – | 1199 |
|
|
2018
Q3 | $19K | Buy |
+146
| New | +$19K | ﹤0.01% | 687 |
|
|
2018
Q2 | – | Sell |
-419
| Closed | -$51K | – | 1340 |
|
|
2018
Q1 | $51K | Buy |
419
+1
| +0.2% | +$122 | 0.01% | 507 |
|
|
2017
Q4 | $53K | Buy |
418
+4
| +1% | +$507 | 0.01% | 487 |
|
|
2017
Q3 | $51K | Buy |
414
+2
| +0.5% | +$246 | 0.02% | 381 |
|
|
2017
Q2 | $49K | Buy |
+412
| New | +$49K | 0.01% | 482 |
|