Oxford Financial 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 | $4.29M | Sell |
27,174
-402
| -1% | -$63.4K | 0.25% | 36 |
|
|
2025
Q1 | $4.16M | Sell |
27,576
-45
| -0.2% | -$6.79K | 0.29% | 34 |
|
|
2024
Q4 | $4.53M | Sell |
27,621
-5,965
| -18% | -$979K | 0.29% | 33 |
|
|
2024
Q3 | $5.6M | Sell |
33,586
-4
| -0% | -$667 | 0.36% | 32 |
|
|
2024
Q2 | $5.12M | Sell |
33,590
-330
| -1% | -$50.3K | 0.34% | 32 |
|
|
2024
Q1 | $5.39M | Sell |
33,920
-246
| -0.7% | -$39.1K | 0.37% | 32 |
|
|
2023
Q4 | $5.31M | Sell |
34,166
-1,349
| -4% | -$210K | 0.39% | 34 |
|
|
2023
Q3 | $4.81M | Sell |
35,515
-6,575
| -16% | -$891K | 0.42% | 34 |
|
|
2023
Q2 | $5.93M | Buy |
42,090
+6,033
| +17% | +$849K | 0.56% | 26 |
|
|
2023
Q1 | $4.94M | Sell |
36,057
-560
| -2% | -$76.7K | 0.55% | 27 |
|
|
2022
Q4 | $5.08M | Sell |
36,617
-688
| -2% | -$95.4K | 0.59% | 25 |
|
|
2022
Q3 | $4.81M | Sell |
37,305
-175
| -0.5% | -$22.6K | 0.72% | 22 |
|
|
2022
Q2 | $5.1M | Sell |
37,480
-754
| -2% | -$103K | 0.75% | 22 |
|
|
2022
Q1 | $6.17M | Sell |
38,234
-7,432
| -16% | -$1.2M | 0.78% | 18 |
|
|
2021
Q4 | $7.58M | Sell |
45,666
-13,110
| -22% | -$2.18M | 0.85% | 17 |
|
|
2021
Q3 | $9.42M | Sell |
58,776
-53,750
| -48% | -$8.61M | 1.2% | 14 |
|
|
2021
Q2 | $18.7M | Sell |
112,526
-237,462
| -68% | -$39.4M | 2.5% | 8 |
|
|
2021
Q1 | $55.8M | Sell |
349,988
-1,427
| -0.4% | -$228K | 7.74% | 4 |
|
|
2020
Q4 | $46.3M | Sell |
351,415
-14,227
| -4% | -$1.87M | 6.71% | 4 |
|
|
2020
Q3 | $36.3M | Sell |
365,642
-14,075
| -4% | -$1.4M | 5.86% | 4 |
|
|
2020
Q2 | $37M | Buy |
379,717
+17,492
| +5% | +$1.7M | 6.28% | 4 |
|
|
2020
Q1 | $29.7M | Buy |
362,225
+283,809
| +362% | +$23.3M | 5.94% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
78,416
+3,490
| +5% | +$449K | 2.8% | 9 |
|
|
2019
Q3 | $8.95M | Buy |
74,926
+21,178
| +39% | +$2.53M | 2.83% | 7 |
|
|
2019
Q2 | $6.48M | Buy |
53,748
+25,169
| +88% | +$3.03M | 2.12% | 8 |
|
|
2019
Q1 | $3.43M | Sell |
28,579
-171,662
| -86% | -$20.6M | 1.23% | 18 |
|
|
2018
Q4 | $21.5M | Buy |
+200,241
| New | +$21.5M | 7.03% | 5 |
|