Optimum 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 | $30K | Hold |
190
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $28.7K | Hold |
190
| – | – | 0.01% | 396 |
|
|
2024
Q4 | $31.2K | Hold |
190
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $31.7K | Buy |
190
+150
| +375% | +$25K | 0.01% | 394 |
|
|
2024
Q2 | $6.09K | Hold |
40
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $6.35K | Hold |
40
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $6.21K | Hold |
40
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $5.42K | Hold |
40
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $5.63K | Sell |
40
-40
| -50% | -$5.63K | ﹤0.01% | 600 |
|
|
2023
Q1 | $11K | Hold |
80
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $11.1K | Sell |
80
-8
| -9% | -$1.11K | 0.01% | 558 |
|
|
2022
Q3 | $11K | Hold |
88
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $12K | Hold |
88
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $14K | Hold |
88
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $15K | Hold |
88
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $14K | Buy |
88
+80
| +1,000% | +$12.7K | 0.01% | 637 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 969 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 950 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 974 |
|
|
2014
Q3 | $1K | Sell |
8
-15
| -65% | -$1.88K | ﹤0.01% | 905 |
|
|
2014
Q2 | $2K | Buy |
23
+8
| +53% | +$696 | ﹤0.01% | 892 |
|
|
2014
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 707 |
|