Plante Moran Financial 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
Q2 | $298K | Buy |
1,892
+59
| +3% | +$9.31K | 0.02% | 127 |
|
|
2025
Q1 | $277K | Hold |
1,833
| – | – | 0.02% | 130 |
|
|
2024
Q4 | $301K | Buy |
1,833
+710
| +63% | +$117K | 0.03% | 129 |
|
|
2024
Q3 | $187K | Hold |
1,123
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $171K | Sell |
1,123
-2
| -0.2% | -$305 | 0.02% | 184 |
|
|
2024
Q1 | $179K | Buy |
1,125
+2
| +0.2% | +$318 | 0.02% | 181 |
|
|
2023
Q4 | $174K | Buy |
1,123
+955
| +568% | +$148K | 0.02% | 185 |
|
|
2023
Q3 | $22.8K | Sell |
168
-103
| -38% | -$14K | ﹤0.01% | 409 |
|
|
2023
Q2 | $38.2K | Sell |
271
-109
| -29% | -$15.3K | ﹤0.01% | 339 |
|
|
2023
Q1 | $52.1K | Sell |
380
-7,683
| -95% | -$1.05M | 0.01% | 289 |
|
|
2022
Q4 | $1.12M | Buy |
8,063
+109
| +1% | +$15.1K | 0.16% | 45 |
|
|
2022
Q3 | $1.03M | Hold |
7,954
| – | – | 0.18% | 40 |
|
|
2022
Q2 | $1.08M | Hold |
7,954
| – | – | 0.18% | 44 |
|
|
2022
Q1 | $1.28M | Hold |
7,954
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $1.32M | Buy |
7,954
+7,716
| +3,242% | +$1.28M | 0.22% | 44 |
|
|
2021
Q3 | $38K | Buy |
238
+70
| +42% | +$11.2K | 0.01% | 429 |
|
|
2021
Q2 | $28K | Sell |
168
-38
| -18% | -$6.33K | 0.01% | 490 |
|
|
2021
Q1 | $33K | Sell |
206
-42
| -17% | -$6.73K | 0.01% | 442 |
|
|
2020
Q4 | $33K | Buy |
248
+25
| +11% | +$3.33K | 0.01% | 429 |
|
|
2020
Q3 | $22K | Buy |
223
+38
| +21% | +$3.75K | 0.01% | 475 |
|
|
2020
Q2 | $18K | Sell |
185
-673
| -78% | -$65.5K | 0.01% | 449 |
|
|
2020
Q1 | $70K | Buy |
858
+560
| +188% | +$45.7K | 0.03% | 220 |
|
|
2019
Q4 | $38K | Sell |
298
-4,122
| -93% | -$526K | 0.01% | 360 |
|
|
2019
Q3 | $528K | Hold |
4,420
| – | – | 0.15% | 82 |
|
|
2019
Q2 | $533K | Sell |
4,420
-1,650
| -27% | -$199K | 0.16% | 80 |
|
|
2019
Q1 | $728K | Sell |
6,070
-6,800
| -53% | -$816K | 0.23% | 58 |
|
|
2018
Q4 | $1.38M | Buy |
12,870
+8,450
| +191% | +$909K | 0.48% | 29 |
|
|
2018
Q3 | $588K | Hold |
4,420
| – | – | 0.19% | 66 |
|
|
2018
Q2 | $583K | Hold |
4,420
| – | – | 0.3% | 65 |
|
|
2018
Q1 | $539K | Hold |
4,420
| – | – | 0.29% | 65 |
|
|
2017
Q4 | $556K | Hold |
4,420
| – | – | 0.31% | 63 |
|
|
2017
Q3 | $549K | Hold |
4,420
| – | – | 0.33% | 64 |
|
|
2017
Q2 | $525K | Hold |
4,420
| – | – | 0.33% | 67 |
|
|
2017
Q1 | $522K | Sell |
4,420
-60
| -1% | -$7.09K | 0.31% | 68 |
|
|
2016
Q4 | $533K | Buy |
4,480
+60
| +1% | +$7.14K | 0.33% | 64 |
|
|
2016
Q3 | $463K | Hold |
4,420
| – | – | 0.31% | 70 |
|
|
2016
Q2 | $430K | Sell |
4,420
-2,775
| -39% | -$270K | 0.31% | 69 |
|
|
2016
Q1 | $670K | Hold |
7,195
| – | – | 0.52% | 39 |
|
|
2015
Q4 | $662K | Hold |
7,195
| – | – | 0.5% | 43 |
|
|
2015
Q3 | $648K | Sell |
7,195
-6
| -0.1% | -$540 | 0.51% | 44 |
|
|
2015
Q2 | $734K | Sell |
7,201
-369
| -5% | -$37.6K | 0.52% | 44 |
|
|
2015
Q1 | $781K | Buy |
+7,570
| New | +$781K | 0.54% | 43 |
|
|
2014
Q4 | – | Sell |
-605
| Closed | -$57K | – | 825 |
|
|
2014
Q3 | $57K | Buy |
+605
| New | +$57K | 0.05% | 236 |
|