PP
PDS Planning’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
6,444
+4
| +0.1% | +$631 | 0.08% | 126 |
|
|
2025
Q1 | $972K | Buy |
6,440
+10
| +0.2% | +$1.51K | 0.08% | 106 |
|
|
2024
Q4 | $1.06M | Sell |
6,430
-143
| -2% | -$23.5K | 0.09% | 95 |
|
|
2024
Q3 | $1.1M | Sell |
6,573
-1
| -0% | -$167 | 0.1% | 93 |
|
|
2024
Q2 | $1M | Buy |
6,574
+13
| +0.2% | +$1.98K | 0.1% | 83 |
|
|
2024
Q1 | $1.04M | Buy |
6,561
+11
| +0.2% | +$1.75K | 0.11% | 79 |
|
|
2023
Q4 | $1.02M | Buy |
6,550
+35
| +0.5% | +$5.44K | 0.12% | 77 |
|
|
2023
Q3 | $883K | Sell |
6,515
-67
| -1% | -$9.08K | 0.11% | 80 |
|
|
2023
Q2 | $927K | Buy |
6,582
+11
| +0.2% | +$1.55K | 0.12% | 81 |
|
|
2023
Q1 | $900K | Buy |
6,571
+12
| +0.2% | +$1.64K | 0.12% | 75 |
|
|
2022
Q4 | $909K | Buy |
6,559
+13
| +0.2% | +$1.8K | 0.15% | 63 |
|
|
2022
Q3 | $844K | Sell |
6,546
-32
| -0.5% | -$4.13K | 0.15% | 58 |
|
|
2022
Q2 | $896K | Buy |
6,578
+11
| +0.2% | +$1.5K | 0.16% | 64 |
|
|
2022
Q1 | $1.06M | Sell |
6,567
-144
| -2% | -$23.2K | 0.19% | 54 |
|
|
2021
Q4 | $1.11M | Buy |
6,711
+27
| +0.4% | +$4.48K | 0.21% | 52 |
|
|
2021
Q3 | $1.07M | Hold |
6,684
| – | – | 0.25% | 49 |
|
|
2021
Q2 | $1.11M | Sell |
6,684
-289
| -4% | -$47.9K | 0.27% | 49 |
|
|
2021
Q1 | $1.11M | Sell |
6,973
-743
| -10% | -$118K | 0.32% | 44 |
|
|
2020
Q4 | $1.02M | Sell |
7,716
-307
| -4% | -$40.5K | 0.35% | 42 |
|
|
2020
Q3 | $797K | Buy |
8,023
+18
| +0.2% | +$1.79K | 0.32% | 47 |
|
|
2020
Q2 | $780K | Buy |
8,005
+1,214
| +18% | +$118K | 0.35% | 44 |
|
|
2020
Q1 | $557K | Sell |
6,791
-50,220
| -88% | -$4.12M | 0.36% | 45 |
|
|
2019
Q4 | $7.33M | Buy |
57,011
+2,940
| +5% | +$378K | 4.63% | 4 |
|
|
2019
Q3 | $6.46M | Buy |
54,071
+2,010
| +4% | +$240K | 4.48% | 4 |
|
|
2019
Q2 | $6.27M | Buy |
52,061
+437
| +0.8% | +$52.7K | 4.67% | 4 |
|
|
2019
Q1 | $6.19M | Buy |
51,624
+5,234
| +11% | +$628K | 4.81% | 5 |
|
|
2018
Q4 | $4.99M | Buy |
46,390
+841
| +2% | +$90.4K | 4.29% | 6 |
|
|
2018
Q3 | $6.06M | Buy |
45,549
+3,569
| +9% | +$475K | 5.19% | 4 |
|
|
2018
Q2 | $5.54M | Buy |
41,980
+1,506
| +4% | +$199K | 5.46% | 4 |
|
|
2018
Q1 | $4.93M | Buy |
40,474
+2,136
| +6% | +$260K | 4.98% | 5 |
|
|
2017
Q4 | $4.82M | Buy |
+38,338
| New | +$4.82M | 4.88% | 5 |
|