PFG Advisors’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
Q1 | – | Sell |
-1,280
| Closed | -$210K | – | 706 |
|
|
2024
Q4 | $210K | Sell |
1,280
-219
| -15% | -$36K | 0.01% | 666 |
|
|
2024
Q3 | $250K | Buy |
1,499
+105
| +8% | +$17.5K | 0.02% | 633 |
|
|
2024
Q2 | $212K | Sell |
1,394
-884
| -39% | -$135K | 0.01% | 639 |
|
|
2024
Q1 | $362K | Sell |
2,278
-939
| -29% | -$149K | 0.03% | 477 |
|
|
2023
Q4 | $500K | Sell |
3,217
-22
| -0.7% | -$3.42K | 0.04% | 363 |
|
|
2023
Q3 | $439K | Sell |
3,239
-72
| -2% | -$9.76K | 0.04% | 372 |
|
|
2023
Q2 | $466K | Sell |
3,311
-48
| -1% | -$6.76K | 0.04% | 407 |
|
|
2023
Q1 | $460K | Sell |
3,359
-26
| -0.8% | -$3.56K | 0.04% | 402 |
|
|
2022
Q4 | $469K | Buy |
3,385
+20
| +0.6% | +$2.77K | 0.05% | 365 |
|
|
2022
Q3 | $434K | Buy |
+3,365
| New | +$434K | 0.05% | 344 |
|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$558K | – | 483 |
|
|
2021
Q4 | $558K | Buy |
3,360
+173
| +5% | +$28.7K | 0.05% | 332 |
|
|
2021
Q3 | $511K | Buy |
3,187
+60
| +2% | +$9.62K | 0.06% | 327 |
|
|
2021
Q2 | $518K | Buy |
3,127
+136
| +5% | +$22.5K | 0.06% | 317 |
|
|
2021
Q1 | $477K | Buy |
2,991
+41
| +1% | +$6.54K | 0.06% | 305 |
|
|
2020
Q4 | $389K | Sell |
2,950
-173
| -6% | -$22.8K | 0.07% | 265 |
|
|
2020
Q3 | $333K | Sell |
3,123
-324
| -9% | -$34.5K | 0.06% | 278 |
|
|
2020
Q2 | $325K | Buy |
3,447
+88
| +3% | +$8.3K | 0.07% | 243 |
|
|
2020
Q1 | $283K | Sell |
3,359
-194
| -5% | -$16.3K | 0.08% | 235 |
|
|
2019
Q4 | $453K | Sell |
3,553
-1
| -0% | -$127 | 0.11% | 200 |
|
|
2019
Q3 | $412K | Buy |
3,554
+970
| +38% | +$112K | 0.11% | 209 |
|
|
2019
Q2 | $314K | Buy |
2,584
+61
| +2% | +$7.41K | 0.09% | 238 |
|
|
2019
Q1 | $314K | Sell |
2,523
-413
| -14% | -$51.4K | 0.1% | 222 |
|
|
2018
Q4 | $357K | Buy |
2,936
+122
| +4% | +$14.8K | 0.11% | 206 |
|
|
2018
Q3 | $343K | Sell |
2,814
-37
| -1% | -$4.51K | 0.27% | 97 |
|
|
2018
Q2 | $376K | Sell |
2,851
-237
| -8% | -$31.3K | 0.33% | 83 |
|
|
2018
Q1 | $376K | Buy |
3,088
+1,166
| +61% | +$142K | 0.36% | 78 |
|
|
2017
Q4 | $242K | Buy |
+1,922
| New | +$242K | 0.25% | 113 |
|