Sax Wealth Advisors’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 | $562K | Sell |
3,565
-2,584
| -42% | -$408K | 0.03% | 238 |
|
|
2025
Q1 | $928K | Buy |
6,149
+1,001
| +19% | +$151K | 0.07% | 148 |
|
|
2024
Q4 | $845K | Hold |
5,148
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $859K | Hold |
5,148
| – | – | 0.08% | 105 |
|
|
2024
Q2 | $784K | Hold |
5,148
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $818K | Buy |
5,148
+57
| +1% | +$9.05K | 0.1% | 83 |
|
|
2023
Q4 | $791K | Hold |
5,091
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $690K | Hold |
5,091
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $717K | Hold |
5,091
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $698K | Sell |
5,091
-702
| -12% | -$96.2K | 0.15% | 82 |
|
|
2022
Q4 | $803K | Buy |
5,793
+297
| +5% | +$41.2K | 0.19% | 72 |
|
|
2022
Q3 | $709K | Hold |
5,496
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $748K | Sell |
5,496
-7
| -0.1% | -$953 | 0.19% | 75 |
|
|
2022
Q1 | $888K | Sell |
5,503
-11,099
| -67% | -$1.79M | 0.21% | 65 |
|
|
2021
Q4 | $2.76M | Sell |
16,602
-27
| -0.2% | -$4.48K | 0.57% | 35 |
|
|
2021
Q3 | $2.66M | Buy |
16,629
+7
| +0% | +$1.12K | 0.63% | 33 |
|
|
2021
Q2 | $2.76M | Buy |
16,622
+4
| +0% | +$663 | 0.95% | 29 |
|
|
2021
Q1 | $2.65M | Buy |
16,618
+4
| +0% | +$638 | 0.97% | 31 |
|
|
2020
Q4 | $2.19M | Buy |
+16,614
| New | +$2.19M | 1.01% | 32 |
|