Paulson Wealth 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 | $428K | Hold |
2,714
| – | – | 0.11% | 91 |
|
|
2025
Q1 | $410K | Hold |
2,714
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $446K | Hold |
2,714
| – | – | 0.12% | 83 |
|
|
2024
Q3 | $453K | Hold |
2,714
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $413K | Hold |
2,714
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $431K | Sell |
2,714
-205
| -7% | -$32.6K | 0.13% | 89 |
|
|
2023
Q4 | $453K | Hold |
2,919
| – | – | 0.15% | 78 |
|
|
2023
Q3 | $396K | Hold |
2,919
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $411K | Hold |
2,919
| – | – | 0.14% | 78 |
|
|
2023
Q1 | $400K | Hold |
2,919
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $405K | Hold |
2,919
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $376K | Hold |
2,919
| – | – | 0.2% | 46 |
|
|
2022
Q2 | $397K | Hold |
2,919
| – | – | 0.21% | 49 |
|
|
2022
Q1 | $471K | Sell |
2,919
-60
| -2% | -$9.68K | 0.21% | 42 |
|
|
2021
Q4 | $495K | Hold |
2,979
| – | – | 0.22% | 43 |
|
|
2021
Q3 | $477K | Hold |
2,979
| – | – | 0.23% | 54 |
|
|
2021
Q2 | $494K | Hold |
2,979
| – | – | 0.24% | 53 |
|
|
2021
Q1 | $482K | Hold |
2,979
| – | – | 0.24% | 53 |
|
|
2020
Q4 | $392K | Sell |
2,979
-709
| -19% | -$93.3K | 0.23% | 57 |
|
|
2020
Q3 | $366K | Sell |
3,688
-9
| -0.2% | -$893 | 0.24% | 58 |
|
|
2020
Q2 | $360K | Sell |
3,697
-640
| -15% | -$62.3K | 0.25% | 59 |
|
|
2020
Q1 | $361K | Sell |
4,337
-932
| -18% | -$77.6K | 0.28% | 62 |
|
|
2019
Q4 | $680K | Sell |
5,269
-56
| -1% | -$7.23K | 0.48% | 39 |
|
|
2019
Q3 | $636K | Sell |
5,325
-2,000
| -27% | -$239K | 0.48% | 39 |
|
|
2019
Q2 | $875K | Sell |
7,325
-416
| -5% | -$49.7K | 0.65% | 29 |
|
|
2019
Q1 | $928K | Sell |
7,741
-3,155
| -29% | -$378K | 0.7% | 26 |
|
|
2018
Q4 | $1.27M | Sell |
10,896
-374
| -3% | -$43.5K | 1.05% | 20 |
|
|
2018
Q3 | $1.37M | Buy |
11,270
+12
| +0.1% | +$1.46K | 1.23% | 17 |
|
|
2018
Q2 | $1.49M | Sell |
11,258
-91
| -0.8% | -$12K | 1.47% | 16 |
|
|
2018
Q1 | $1.38M | Sell |
11,349
-205
| -2% | -$25K | 1.38% | 19 |
|
|
2017
Q4 | $1.45M | Buy |
+11,554
| New | +$1.45M | 1.28% | 19 |
|