Roundview 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 | $1.74M | Sell |
11,061
-115
| -1% | -$18.1K | 0.12% | 164 |
|
|
2025
Q1 | $1.69M | Buy |
11,176
+26
| +0.2% | +$3.93K | 0.12% | 154 |
|
|
2024
Q4 | $1.83M | Sell |
11,150
-165
| -1% | -$27.1K | 0.13% | 152 |
|
|
2024
Q3 | $1.89M | Buy |
11,315
+905
| +9% | +$151K | 0.14% | 147 |
|
|
2024
Q2 | $1.59M | Sell |
10,410
-560
| -5% | -$85.3K | 0.12% | 157 |
|
|
2024
Q1 | $1.74M | Sell |
10,970
-95
| -0.9% | -$15.1K | 0.14% | 144 |
|
|
2023
Q4 | $1.72M | Sell |
11,065
-841
| -7% | -$131K | 0.16% | 133 |
|
|
2023
Q3 | $1.61M | Sell |
11,906
-610
| -5% | -$82.7K | 0.16% | 135 |
|
|
2023
Q2 | $1.76M | Sell |
12,516
-295
| -2% | -$41.5K | 0.17% | 130 |
|
|
2023
Q1 | $1.76M | Sell |
12,811
-115
| -0.9% | -$15.8K | 0.18% | 131 |
|
|
2022
Q4 | $1.79M | Sell |
12,926
-13
| -0.1% | -$1.8K | 0.2% | 125 |
|
|
2022
Q3 | $1.67M | Buy |
12,939
+63
| +0.5% | +$8.12K | 0.21% | 118 |
|
|
2022
Q2 | $1.75M | Hold |
12,876
| – | – | 0.21% | 122 |
|
|
2022
Q1 | $2.08M | Hold |
12,876
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $2.14M | Sell |
12,876
-55
| -0.4% | -$9.13K | 0.21% | 122 |
|
|
2021
Q3 | $2.07M | Sell |
12,931
-182
| -1% | -$29.2K | 0.23% | 113 |
|
|
2021
Q2 | $2.17M | Hold |
13,113
| – | – | 0.24% | 108 |
|
|
2021
Q1 | $2.09M | Hold |
13,113
| – | – | 0.26% | 99 |
|
|
2020
Q4 | $1.73M | Buy |
13,113
+895
| +7% | +$118K | 0.24% | 104 |
|
|
2020
Q3 | $1.21M | Sell |
12,218
-100
| -0.8% | -$9.94K | 0.19% | 121 |
|
|
2020
Q2 | $1.2M | Buy |
12,318
+2,301
| +23% | +$224K | 0.2% | 117 |
|
|
2020
Q1 | $822K | Sell |
10,017
-2,438
| -20% | -$200K | 0.17% | 143 |
|
|
2019
Q4 | $1.6M | Hold |
12,455
| – | – | 0.3% | 99 |
|
|
2019
Q3 | $1.49M | Sell |
12,455
-62
| -0.5% | -$7.4K | 0.32% | 92 |
|
|
2019
Q2 | $1.51M | Sell |
12,517
-368
| -3% | -$44.3K | 0.34% | 88 |
|
|
2019
Q1 | $1.55M | Sell |
12,885
-197
| -2% | -$23.6K | 0.37% | 83 |
|
|
2018
Q4 | $1.41M | Buy |
13,082
+110
| +0.8% | +$11.8K | 0.39% | 81 |
|
|
2018
Q3 | $1.73M | Sell |
12,972
-93
| -0.7% | -$12.4K | 0.43% | 75 |
|
|
2018
Q2 | $1.72M | Sell |
13,065
-347
| -3% | -$45.8K | 0.45% | 70 |
|
|
2018
Q1 | $1.64M | Sell |
13,412
-18,550
| -58% | -$2.26M | 0.46% | 71 |
|
|
2017
Q4 | $4.02M | Buy |
31,962
+2,201
| +7% | +$277K | 1.04% | 22 |
|
|
2017
Q3 | $3.69M | Buy |
29,761
+18,754
| +170% | +$2.33M | 1.06% | 19 |
|
|
2017
Q2 | $1.31M | Sell |
11,007
-253
| -2% | -$30.1K | 0.38% | 84 |
|
|
2017
Q1 | $1.33M | Sell |
11,260
-45
| -0.4% | -$5.32K | 0.41% | 84 |
|
|
2016
Q4 | $1.35M | Buy |
11,305
+175
| +2% | +$20.8K | 0.43% | 73 |
|
|
2016
Q3 | $1.17M | Buy |
11,130
+1,075
| +11% | +$113K | 0.41% | 74 |
|
|
2016
Q2 | $978K | Sell |
10,055
-29,405
| -75% | -$2.86M | 0.36% | 88 |
|
|
2016
Q1 | $3.68M | Buy |
39,460
+27,194
| +222% | +$2.53M | 1.37% | 9 |
|
|
2015
Q4 | $1.13M | Buy |
12,266
+3,640
| +42% | +$335K | 0.45% | 73 |
|
|
2015
Q3 | $777K | Hold |
8,626
| – | – | 0.33% | 81 |
|
|
2015
Q2 | $880K | Hold |
8,626
| – | – | 0.33% | 78 |
|
|
2015
Q1 | $890K | Hold |
8,626
| – | – | 0.35% | 75 |
|
|
2014
Q4 | $877K | Sell |
8,626
-13,565
| -61% | -$1.38M | 0.36% | 84 |
|
|
2014
Q3 | $2.08M | Buy |
22,191
+1,306
| +6% | +$122K | 0.93% | 29 |
|
|
2014
Q2 | $2.16M | Buy |
+20,885
| New | +$2.16M | 0.87% | 29 |
|