Procyon 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 | $400K | Sell |
2,534
-604
| -19% | -$95.3K | 0.04% | 316 |
|
|
2025
Q1 | $474K | Buy |
3,138
+971
| +45% | +$147K | 0.03% | 382 |
|
|
2024
Q4 | $356K | Buy |
2,167
+255
| +13% | +$41.9K | 0.02% | 403 |
|
|
2024
Q3 | $319K | Buy |
1,912
+32
| +2% | +$5.34K | 0.02% | 432 |
|
|
2024
Q2 | $286K | Buy |
1,880
+69
| +4% | +$10.5K | 0.02% | 427 |
|
|
2024
Q1 | $288K | Sell |
1,811
-493
| -21% | -$78.3K | 0.02% | 426 |
|
|
2023
Q4 | $358K | Buy |
2,304
+576
| +33% | +$89.5K | 0.03% | 372 |
|
|
2023
Q3 | $234K | Hold |
1,728
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $243K | Sell |
1,728
-331
| -16% | -$46.6K | 0.03% | 395 |
|
|
2023
Q1 | $282K | Buy |
2,059
+1
| +0% | +$137 | 0.05% | 320 |
|
|
2022
Q4 | $285K | Buy |
2,058
+5
| +0.2% | +$693 | 0.05% | 302 |
|
|
2022
Q3 | $265K | Hold |
2,053
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $280K | Buy |
2,053
+12
| +0.6% | +$1.64K | 0.06% | 261 |
|
|
2022
Q1 | $329K | Buy |
2,041
+1
| +0% | +$161 | 0.07% | 239 |
|
|
2021
Q4 | $339K | Buy |
2,040
+5
| +0.2% | +$831 | 0.07% | 239 |
|
|
2021
Q3 | $326K | Sell |
2,035
-1,500
| -42% | -$240K | 0.08% | 214 |
|
|
2021
Q2 | $586K | Buy |
3,535
+1,423
| +67% | +$236K | 0.16% | 120 |
|
|
2021
Q1 | $337K | Sell |
2,112
-95
| -4% | -$15.2K | 0.15% | 151 |
|
|
2020
Q4 | $291K | Buy |
+2,207
| New | +$291K | 0.14% | 161 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$136K | – | 611 |
|
|
2020
Q2 | $136K | Hold |
1,400
| – | – | 0.07% | 236 |
|
|
2020
Q1 | $115K | Hold |
1,400
| – | – | 0.08% | 222 |
|
|
2019
Q4 | $180K | Buy |
+1,400
| New | +$180K | 0.11% | 180 |
|