Prospera Financial Services’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 | $761K | Sell |
4,810
-962
| -17% | -$152K | 0.01% | 752 |
|
|
2025
Q1 | $872K | Sell |
5,772
-793
| -12% | -$120K | 0.02% | 601 |
|
|
2024
Q4 | $1.08M | Sell |
6,565
-1,564
| -19% | -$257K | 0.03% | 520 |
|
|
2024
Q3 | $1.36M | Buy |
8,129
+549
| +7% | +$91.6K | 0.03% | 429 |
|
|
2024
Q2 | $1.15M | Buy |
7,580
+499
| +7% | +$76K | 0.03% | 468 |
|
|
2024
Q1 | $1.12M | Sell |
7,081
-542
| -7% | -$86.1K | 0.03% | 467 |
|
|
2023
Q4 | $1.18M | Buy |
7,623
+2,817
| +59% | +$438K | 0.04% | 428 |
|
|
2023
Q3 | $652K | Sell |
4,806
-71
| -1% | -$9.63K | 0.03% | 535 |
|
|
2023
Q2 | $687K | Sell |
4,877
-220
| -4% | -$31K | 0.03% | 517 |
|
|
2023
Q1 | $699K | Buy |
5,097
+322
| +7% | +$44.1K | 0.03% | 517 |
|
|
2022
Q4 | $662K | Buy |
4,775
+456
| +11% | +$63.2K | 0.03% | 463 |
|
|
2022
Q3 | $558K | Buy |
4,319
+2,626
| +155% | +$339K | 0.03% | 496 |
|
|
2022
Q2 | $231K | Sell |
1,693
-2,711
| -62% | -$370K | 0.01% | 696 |
|
|
2022
Q1 | $711K | Buy |
4,404
+41
| +0.9% | +$6.62K | 0.03% | 495 |
|
|
2021
Q4 | $725K | Buy |
+4,363
| New | +$725K | 0.03% | 478 |
|
|
2020
Q4 | – | Sell |
-271
| Closed | -$27K | – | 1116 |
|
|
2020
Q3 | $27K | Buy |
+271
| New | +$27K | 0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-2,979
| Closed | -$390K | – | 423 |
|
|
2018
Q3 | $390K | Sell |
2,979
-1,931
| -39% | -$253K | 0.07% | 261 |
|
|
2018
Q2 | $658K | Buy |
4,910
+25
| +0.5% | +$3.35K | 0.09% | 190 |
|
|
2018
Q1 | $598K | Buy |
4,885
+793
| +19% | +$97.1K | 0.08% | 206 |
|
|
2017
Q4 | $519K | Buy |
4,092
+106
| +3% | +$13.4K | 0.08% | 209 |
|
|
2017
Q3 | $499K | Buy |
3,986
+227
| +6% | +$28.4K | 0.08% | 239 |
|
|
2017
Q2 | $442K | Buy |
3,759
+1,804
| +92% | +$212K | 0.07% | 239 |
|
|
2017
Q1 | $226K | Buy |
+1,955
| New | +$226K | 0.04% | 320 |
|