Red Tortoise LLC’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 | $165K | Buy |
1,044
+5
| +0.5% | +$789 | 0.08% | 83 |
|
|
2025
Q1 | $157K | Buy |
1,039
+3
| +0.3% | +$453 | 0.08% | 81 |
|
|
2024
Q4 | $170K | Buy |
1,036
+6
| +0.6% | +$985 | 0.09% | 81 |
|
|
2024
Q3 | $172K | Buy |
1,030
+5
| +0.5% | +$834 | 0.09% | 85 |
|
|
2024
Q2 | $156K | Buy |
1,025
+4
| +0.4% | +$609 | 0.08% | 84 |
|
|
2024
Q1 | $162K | Sell |
1,021
-6
| -0.6% | -$952 | 0.09% | 82 |
|
|
2023
Q4 | $160K | Buy |
1,027
+13
| +1% | +$2.02K | 0.09% | 81 |
|
|
2023
Q3 | $137K | Hold |
1,014
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $143K | Buy |
1,014
+12
| +1% | +$1.69K | 0.09% | 77 |
|
|
2023
Q1 | $137K | Buy |
1,002
+4
| +0.4% | +$548 | 0.09% | 77 |
|
|
2022
Q4 | $138K | Buy |
+998
| New | +$138K | 0.1% | 86 |
|
|
2021
Q4 | – | Sell |
-992
| Closed | -$128K | – | 316 |
|
|
2021
Q3 | $128K | Buy |
+992
| New | +$128K | 0.1% | 79 |
|