Rehmann Capital Advisory Group’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 | $746K | Buy |
4,728
+921
| +24% | +$145K | 0.05% | 272 |
|
|
2025
Q1 | $575K | Buy |
3,807
+1,296
| +52% | +$196K | 0.04% | 325 |
|
|
2024
Q4 | $412K | Sell |
2,511
-86
| -3% | -$14.1K | 0.03% | 398 |
|
|
2024
Q3 | $433K | Sell |
2,597
-32
| -1% | -$5.34K | 0.03% | 376 |
|
|
2024
Q2 | $400K | Buy |
2,629
+26
| +1% | +$3.96K | 0.03% | 381 |
|
|
2024
Q1 | $413K | Sell |
2,603
-638
| -20% | -$101K | 0.03% | 359 |
|
|
2023
Q4 | $503K | Sell |
3,241
-3
| -0.1% | -$466 | 0.04% | 311 |
|
|
2023
Q3 | $440K | Buy |
3,244
+27
| +0.8% | +$3.66K | 0.04% | 315 |
|
|
2023
Q2 | $453K | Sell |
3,217
-174
| -5% | -$24.5K | 0.04% | 320 |
|
|
2023
Q1 | $465K | Sell |
3,391
-707
| -17% | -$96.9K | 0.04% | 312 |
|
|
2022
Q4 | $568K | Buy |
4,098
+775
| +23% | +$107K | 0.06% | 275 |
|
|
2022
Q3 | $429K | Sell |
3,323
-2,862
| -46% | -$369K | 0.05% | 315 |
|
|
2022
Q2 | $842K | Buy |
6,185
+833
| +16% | +$113K | 0.09% | 188 |
|
|
2022
Q1 | $864K | Sell |
5,352
-3,346
| -38% | -$540K | 0.08% | 212 |
|
|
2021
Q4 | $1.45M | Buy |
8,698
+3,482
| +67% | +$578K | 0.13% | 137 |
|
|
2021
Q3 | $836K | Sell |
5,216
-98
| -2% | -$15.7K | 0.08% | 219 |
|
|
2021
Q2 | $881K | Buy |
5,314
+16
| +0.3% | +$2.65K | 0.09% | 207 |
|
|
2021
Q1 | $845K | Sell |
5,298
-65
| -1% | -$10.4K | 0.09% | 194 |
|
|
2020
Q4 | $707K | Sell |
5,363
-29
| -0.5% | -$3.82K | 0.08% | 203 |
|
|
2020
Q3 | $536K | Sell |
5,392
-16
| -0.3% | -$1.59K | 0.07% | 235 |
|
|
2020
Q2 | $527K | Buy |
5,408
+637
| +13% | +$62.1K | 0.07% | 227 |
|
|
2020
Q1 | $391K | Buy |
+4,771
| New | +$391K | 0.06% | 239 |
|
|
2019
Q3 | – | Sell |
-7,306
| Closed | -$880K | – | 1917 |
|
|
2019
Q2 | $880K | Buy |
7,306
+1,765
| +32% | +$213K | 0.11% | 150 |
|
|
2019
Q1 | $664K | Buy |
+5,541
| New | +$664K | 0.09% | 176 |
|
|
2018
Q4 | – | Sell |
-5,078
| Closed | -$675K | – | 1993 |
|
|
2018
Q3 | $675K | Buy |
5,078
+188
| +4% | +$25K | 0.09% | 175 |
|
|
2018
Q2 | $645K | Buy |
4,890
+129
| +3% | +$17K | 0.09% | 174 |
|
|
2018
Q1 | $580K | Sell |
4,761
-442
| -8% | -$53.8K | 0.09% | 171 |
|
|
2017
Q4 | $654K | Sell |
5,203
-906
| -15% | -$114K | 0.11% | 164 |
|
|
2017
Q3 | $758K | Buy |
6,109
+87
| +1% | +$10.8K | 0.14% | 133 |
|
|
2017
Q2 | $716K | Sell |
6,022
-2
| -0% | -$238 | 0.14% | 137 |
|
|
2017
Q1 | $712K | Sell |
6,024
-355
| -6% | -$42K | 0.12% | 149 |
|
|
2016
Q4 | $759K | Sell |
6,379
-129
| -2% | -$15.3K | 0.14% | 138 |
|
|
2016
Q3 | $682K | Buy |
6,508
+464
| +8% | +$48.6K | 0.13% | 142 |
|
|
2016
Q2 | $588K | Sell |
6,044
-114
| -2% | -$11.1K | 0.11% | 159 |
|
|
2016
Q1 | $574K | Sell |
6,158
-22
| -0.4% | -$2.05K | 0.11% | 151 |
|
|
2015
Q4 | $568K | Sell |
6,180
-574
| -8% | -$52.8K | 0.12% | 140 |
|
|
2015
Q3 | $609K | Buy |
6,754
+470
| +7% | +$42.4K | 0.14% | 127 |
|
|
2015
Q2 | $641K | Sell |
6,284
-47
| -0.7% | -$4.79K | 0.15% | 130 |
|
|
2015
Q1 | $653K | Sell |
6,331
-2,016
| -24% | -$208K | 0.15% | 129 |
|
|
2014
Q4 | $849K | Buy |
8,347
+1,243
| +17% | +$126K | 0.2% | 100 |
|
|
2014
Q3 | $665K | Buy |
7,104
+179
| +3% | +$16.8K | 0.16% | 119 |
|
|
2014
Q2 | $715K | Sell |
6,925
-731
| -10% | -$75.5K | 0.17% | 108 |
|
|
2014
Q1 | $772K | Buy |
7,656
+755
| +11% | +$76.1K | 0.21% | 89 |
|
|
2013
Q4 | $687K | Sell |
6,901
-247
| -3% | -$24.6K | 0.21% | 97 |
|
|
2013
Q3 | $655K | Sell |
7,148
-134
| -2% | -$12.3K | 0.21% | 92 |
|
|
2013
Q2 | $626K | Buy |
+7,282
| New | +$626K | 0.22% | 90 |
|