Palisades Hudson Asset Management’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 | $566K | Sell |
3,587
-169
| -4% | -$26.7K | 0.22% | 51 |
|
|
2025
Q1 | $567K | Buy |
3,756
+8
| +0.2% | +$1.21K | 0.26% | 47 |
|
|
2024
Q4 | $615K | Sell |
3,748
-43
| -1% | -$7.06K | 0.26% | 45 |
|
|
2024
Q3 | $632K | Buy |
3,791
+12
| +0.3% | +$2K | 0.27% | 46 |
|
|
2024
Q2 | $576K | Buy |
3,779
+10
| +0.3% | +$1.52K | 0.26% | 47 |
|
|
2024
Q1 | $599K | Buy |
3,769
+8
| +0.2% | +$1.27K | 0.27% | 46 |
|
|
2023
Q4 | $584K | Buy |
3,761
+28
| +0.8% | +$4.35K | 0.28% | 48 |
|
|
2023
Q3 | $506K | Hold |
3,733
| – | – | 0.28% | 48 |
|
|
2023
Q2 | $526K | Sell |
3,733
-146
| -4% | -$20.6K | 0.27% | 49 |
|
|
2023
Q1 | $531K | Buy |
3,879
+12
| +0.3% | +$1.64K | 0.28% | 47 |
|
|
2022
Q4 | $536K | Buy |
3,867
+29
| +0.8% | +$4.02K | 0.3% | 46 |
|
|
2022
Q3 | $495K | Hold |
3,838
| – | – | 0.3% | 42 |
|
|
2022
Q2 | $523K | Buy |
3,838
+9
| +0.2% | +$1.23K | 0.29% | 46 |
|
|
2022
Q1 | $618K | Buy |
3,829
+7
| +0.2% | +$1.13K | 0.29% | 43 |
|
|
2021
Q4 | $635K | Buy |
3,822
+40
| +1% | +$6.65K | 0.27% | 47 |
|
|
2021
Q3 | $606K | Hold |
3,782
| – | – | 0.28% | 46 |
|
|
2021
Q2 | $627K | Buy |
3,782
+18
| +0.5% | +$2.98K | 0.28% | 42 |
|
|
2021
Q1 | $600K | Hold |
3,764
| – | – | 0.29% | 38 |
|
|
2020
Q4 | $496K | Buy |
3,764
+19
| +0.5% | +$2.5K | 0.26% | 46 |
|
|
2020
Q3 | $372K | Buy |
3,745
+22
| +0.6% | +$2.19K | 0.24% | 59 |
|
|
2020
Q2 | $363K | Buy |
3,723
+38
| +1% | +$3.71K | 0.25% | 53 |
|
|
2020
Q1 | $302K | Sell |
3,685
-18,398
| -83% | -$1.51M | 0.26% | 56 |
|
|
2019
Q4 | $2.84M | Buy |
22,083
+37
| +0.2% | +$4.76K | 1.82% | 13 |
|
|
2019
Q3 | $2.63M | Sell |
22,046
-626
| -3% | -$74.7K | 1.83% | 13 |
|
|
2019
Q2 | $2.73M | Buy |
22,672
+110
| +0.5% | +$13.3K | 1.89% | 11 |
|
|
2019
Q1 | $2.71M | Buy |
22,562
+38
| +0.2% | +$4.56K | 1.75% | 13 |
|
|
2018
Q4 | $2.42M | Buy |
22,524
+19,304
| +600% | +$2.08M | 1.42% | 14 |
|
|
2018
Q3 | $428K | Buy |
3,220
+15
| +0.5% | +$1.99K | 0.22% | 53 |
|
|
2018
Q2 | $423K | Hold |
3,205
| – | – | 0.23% | 53 |
|
|
2018
Q1 | $391K | Buy |
3,205
+11
| +0.3% | +$1.34K | 0.21% | 60 |
|
|
2017
Q4 | $402K | Buy |
3,194
+107
| +3% | +$13.5K | 0.22% | 59 |
|
|
2017
Q3 | $383K | Buy |
3,087
+16
| +0.5% | +$1.99K | 0.22% | 59 |
|
|
2017
Q2 | $365K | Hold |
3,071
| – | – | 0.21% | 61 |
|
|
2017
Q1 | $363K | Buy |
3,071
+11
| +0.4% | +$1.3K | 0.23% | 57 |
|
|
2016
Q4 | $364K | Sell |
3,060
-143
| -4% | -$17K | 0.22% | 50 |
|
|
2016
Q3 | $335K | Sell |
3,203
-360
| -10% | -$37.7K | 0.26% | 53 |
|
|
2016
Q2 | $347K | Hold |
3,563
| – | – | 0.28% | 52 |
|
|
2016
Q1 | $332K | Buy |
3,563
+41
| +1% | +$3.82K | 0.26% | 58 |
|
|
2015
Q4 | $324K | Buy |
3,522
+13
| +0.4% | +$1.2K | 0.27% | 54 |
|
|
2015
Q3 | $316K | Buy |
3,509
+391
| +13% | +$35.2K | 0.28% | 50 |
|
|
2015
Q2 | $318K | Buy |
3,118
+12
| +0.4% | +$1.22K | 0.27% | 55 |
|
|
2015
Q1 | $321K | Buy |
3,106
+20
| +0.6% | +$2.07K | 0.25% | 58 |
|
|
2014
Q4 | $314K | Buy |
3,086
+11
| +0.4% | +$1.12K | 0.25% | 60 |
|
|
2014
Q3 | $288K | Buy |
3,075
+17
| +0.6% | +$1.59K | 0.24% | 62 |
|
|
2014
Q2 | $316K | Buy |
3,058
+11
| +0.4% | +$1.14K | 0.26% | 43 |
|
|
2014
Q1 | $307K | Sell |
3,047
-36
| -1% | -$3.63K | 0.26% | 40 |
|
|
2013
Q4 | $307K | Sell |
3,083
-113
| -4% | -$11.3K | 0.26% | 45 |
|
|
2013
Q3 | $293K | Sell |
3,196
-70
| -2% | -$6.42K | 0.26% | 41 |
|
|
2013
Q2 | $281K | Buy |
+3,266
| New | +$281K | 0.27% | 41 |
|