RWA Wealth Partners’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 | $4M | Sell |
25,380
-56
| -0.2% | -$8.83K | 0.05% | 177 |
|
|
2025
Q1 | $3.84M | Buy |
25,436
+2,538
| +11% | +$383K | 0.05% | 171 |
|
|
2024
Q4 | $3.76M | Buy |
22,898
+363
| +2% | +$59.6K | 0.05% | 179 |
|
|
2024
Q3 | $3.76M | Hold |
22,535
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $3.43M | Sell |
22,535
-15
| -0.1% | -$2.29K | 0.05% | 181 |
|
|
2024
Q1 | $3.58M | Sell |
22,550
-5
| -0% | -$794 | 0.05% | 178 |
|
|
2023
Q4 | $3.5M | Buy |
+22,555
| New | +$3.5M | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-15,488
| Closed | -$1.99M | – | 228 |
|
|
2019
Q4 | $1.99M | Sell |
15,488
-7,788
| -33% | -$1M | 0.2% | 91 |
|
|
2019
Q3 | $2.78M | Buy |
+23,276
| New | +$2.78M | 0.29% | 76 |
|
|
2019
Q2 | – | Sell |
-18,734
| Closed | -$2.25M | – | 235 |
|
|
2019
Q1 | $2.25M | Buy |
+18,734
| New | +$2.25M | 0.26% | 87 |
|
|
2018
Q3 | – | Sell |
-1,058
| Closed | -$140K | – | 475 |
|
|
2018
Q2 | $140K | Hold |
1,058
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $129K | Sell |
1,058
-15,230
| -94% | -$1.86M | 0.02% | 238 |
|
|
2017
Q4 | $2.05M | Sell |
16,288
-41,162
| -72% | -$5.18M | 0.23% | 91 |
|
|
2017
Q3 | $7.13M | Sell |
57,450
-190
| -0.3% | -$23.6K | 0.8% | 27 |
|
|
2017
Q2 | $6.85M | Sell |
57,640
-1,689
| -3% | -$201K | 0.84% | 30 |
|
|
2017
Q1 | $7.01M | Buy |
+59,329
| New | +$7.01M | 0.92% | 24 |
|