Opus Capital Group’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 | $744K | Buy |
4,718
+1
| +0% | +$158 | 0.09% | 61 |
|
|
2025
Q1 | $712K | Hold |
4,717
| – | – | 0.09% | 59 |
|
|
2024
Q4 | $774K | Buy |
4,717
+239
| +5% | +$39.2K | 0.1% | 55 |
|
|
2024
Q3 | $747K | Hold |
4,478
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $682K | Buy |
4,478
+1
| +0% | +$152 | 0.1% | 64 |
|
|
2024
Q1 | $711K | Hold |
4,477
| – | – | 0.1% | 64 |
|
|
2023
Q4 | $695K | Sell |
4,477
-194
| -4% | -$30.1K | 0.11% | 62 |
|
|
2023
Q3 | $633K | Hold |
4,671
| – | – | 0.11% | 61 |
|
|
2023
Q2 | $658K | Hold |
4,671
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $640K | Sell |
4,671
-830
| -15% | -$114K | 0.12% | 61 |
|
|
2022
Q4 | $763K | Buy |
5,501
+1
| +0% | +$139 | 0.15% | 57 |
|
|
2022
Q3 | $709K | Sell |
5,500
-328
| -6% | -$42.3K | 0.15% | 48 |
|
|
2022
Q2 | $794K | Buy |
5,828
+359
| +7% | +$48.9K | 0.16% | 46 |
|
|
2022
Q1 | $883K | Buy |
5,469
+46
| +0.8% | +$7.43K | 0.17% | 49 |
|
|
2021
Q4 | $900K | Buy |
5,423
+36
| +0.7% | +$5.98K | 0.19% | 43 |
|
|
2021
Q3 | $863K | Buy |
5,387
+89
| +2% | +$14.3K | 0.2% | 42 |
|
|
2021
Q2 | $878K | Buy |
5,298
+10
| +0.2% | +$1.66K | 0.2% | 44 |
|
|
2021
Q1 | $843K | Hold |
5,288
| – | – | 0.2% | 49 |
|
|
2020
Q4 | $697K | Buy |
5,288
+256
| +5% | +$33.7K | 0.18% | 59 |
|
|
2020
Q3 | $500K | Buy |
5,032
+48
| +1% | +$4.77K | 0.15% | 68 |
|
|
2020
Q2 | $486K | Sell |
4,984
-31
| -0.6% | -$3.02K | 0.15% | 69 |
|
|
2020
Q1 | $411K | Buy |
5,015
+1,694
| +51% | +$139K | 0.15% | 69 |
|
|
2019
Q4 | $427K | Sell |
3,321
-39
| -1% | -$5.01K | 0.13% | 73 |
|
|
2019
Q3 | $401K | Buy |
3,360
+52
| +2% | +$6.21K | 0.12% | 70 |
|
|
2019
Q2 | $399K | Sell |
3,308
-12
| -0.4% | -$1.45K | 0.12% | 77 |
|
|
2019
Q1 | $398K | Hold |
3,320
| – | – | 0.11% | 151 |
|
|
2018
Q4 | $357K | Sell |
3,320
-1,747
| -34% | -$188K | 0.07% | 166 |
|
|
2018
Q3 | $674K | Sell |
5,067
-27
| -0.5% | -$3.59K | 0.15% | 126 |
|
|
2018
Q2 | $672K | Buy |
5,094
+170
| +3% | +$22.4K | 0.16% | 123 |
|
|
2018
Q1 | $600K | Buy |
4,924
+265
| +6% | +$32.3K | 0.15% | 124 |
|
|
2017
Q4 | $586K | Buy |
4,659
+126
| +3% | +$15.8K | 0.13% | 125 |
|
|
2017
Q3 | $563K | Buy |
4,533
+245
| +6% | +$30.4K | 0.13% | 129 |
|
|
2017
Q2 | $510K | Buy |
4,288
+35
| +0.8% | +$4.16K | 0.1% | 126 |
|
|
2017
Q1 | $503K | Sell |
4,253
-467
| -10% | -$55.2K | 0.07% | 133 |
|
|
2016
Q4 | $561K | Buy |
4,720
+21
| +0.4% | +$2.5K | 0.08% | 120 |
|
|
2016
Q3 | $492K | Buy |
4,699
+13
| +0.3% | +$1.36K | 0.1% | 124 |
|
|
2016
Q2 | $456K | Sell |
4,686
-4,588
| -49% | -$446K | 0.1% | 129 |
|
|
2016
Q1 | $864K | Sell |
9,274
-10,880
| -54% | -$1.01M | 0.19% | 115 |
|
|
2015
Q4 | $1.85M | Buy |
+20,154
| New | +$1.85M | 0.31% | 100 |
|
|
2015
Q3 | – | Sell |
-12,852
| Closed | -$1.31M | – | 255 |
|
|
2015
Q2 | $1.31M | Buy |
+12,852
| New | +$1.31M | 0.21% | 113 |
|
|
2014
Q4 | – | Sell |
-10,050
| Closed | -$941K | – | 236 |
|
|
2014
Q3 | $941K | Buy |
+10,050
| New | +$941K | 0.13% | 137 |
|