Quent Capital’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 | – | Sell |
-11
| Closed | -$1.68K | – | 774 |
|
|
2025
Q1 | $1.68K | Hold |
11
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.82K | Buy |
+11
| New | +$1.82K | ﹤0.01% | 1182 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$18.1K | – | 1338 |
|
|
2023
Q1 | $18.1K | Buy |
+132
| New | +$18.1K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-596
| Closed | -$96K | – | 1238 |
|
|
2022
Q1 | $96K | Hold |
596
| – | – | 0.02% | 426 |
|
|
2021
Q4 | $99K | Buy |
+596
| New | +$99K | 0.02% | 411 |
|