Provenance Wealth 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 | $12.8K | Sell |
81
-80
| -50% | -$12.6K | ﹤0.01% | 301 |
|
|
2025
Q1 | $24.3K | Hold |
161
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $26.4K | Hold |
161
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $26.9K | Sell |
161
-80
| -33% | -$13.3K | ﹤0.01% | 271 |
|
|
2024
Q2 | $36.7K | Sell |
241
-121
| -33% | -$18.4K | 0.01% | 225 |
|
|
2024
Q1 | $57.5K | Buy |
362
+121
| +50% | +$19.2K | 0.01% | 217 |
|
|
2023
Q4 | $37.4K | Hold |
241
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $32.7K | Buy |
+241
| New | +$32.7K | 0.01% | 202 |
|