Shakespeare Wealth Management’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 | $1.62M | Buy |
10,292
+1,228
| +14% | +$194K | 0.43% | 28 |
|
|
2025
Q1 | $1.37M | Sell |
9,064
-361
| -4% | -$54.5K | 0.37% | 32 |
|
|
2024
Q4 | $1.55M | Sell |
9,425
-125
| -1% | -$20.5K | 0.42% | 30 |
|
|
2024
Q3 | $1.59M | Sell |
9,550
-568
| -6% | -$94.8K | 0.42% | 28 |
|
|
2024
Q2 | $1.54M | Sell |
10,118
-128
| -1% | -$19.5K | 0.45% | 25 |
|
|
2024
Q1 | $1.63M | Sell |
10,246
-184
| -2% | -$29.2K | 0.47% | 26 |
|
|
2023
Q4 | $1.62M | Buy |
10,430
+517
| +5% | +$80.3K | 0.5% | 27 |
|
|
2023
Q3 | $1.34M | Sell |
9,913
-248
| -2% | -$33.6K | 0.47% | 27 |
|
|
2023
Q2 | $1.43M | Sell |
10,161
-444
| -4% | -$62.5K | 0.49% | 26 |
|
|
2023
Q1 | $1.45M | Sell |
10,605
-222
| -2% | -$30.4K | 0.52% | 24 |
|
|
2022
Q4 | $1.5M | Sell |
10,827
-2,930
| -21% | -$406K | 0.55% | 24 |
|
|
2022
Q3 | $1.77M | Buy |
13,757
+637
| +5% | +$82.1K | 0.75% | 21 |
|
|
2022
Q2 | $1.8M | Sell |
13,120
-20
| -0.2% | -$2.74K | 0.73% | 22 |
|
|
2022
Q1 | $2.14M | Sell |
13,140
-142
| -1% | -$23.1K | 0.77% | 21 |
|
|
2021
Q4 | $2.21M | Buy |
13,282
+765
| +6% | +$127K | 0.79% | 21 |
|
|
2021
Q3 | $2.04M | Sell |
12,517
-7
| -0.1% | -$1.14K | 0.79% | 22 |
|
|
2021
Q2 | $2.02M | Sell |
12,524
-538
| -4% | -$86.9K | 0.78% | 22 |
|
|
2021
Q1 | $2.08M | Sell |
13,062
-877
| -6% | -$140K | 0.86% | 21 |
|
|
2020
Q4 | $1.84M | Sell |
13,939
-677
| -5% | -$89.2K | 0.8% | 23 |
|
|
2020
Q3 | $1.45M | Sell |
14,616
-374
| -2% | -$37.2K | 0.76% | 24 |
|
|
2020
Q2 | $1.46M | Buy |
14,990
+134
| +0.9% | +$13.1K | 0.85% | 22 |
|
|
2020
Q1 | $1.22M | Buy |
14,856
+1,899
| +15% | +$156K | 0.84% | 26 |
|
|
2019
Q4 | $1.67M | Sell |
12,957
-291
| -2% | -$37.4K | 0.9% | 27 |
|
|
2019
Q3 | $1.58M | Sell |
13,248
-25
| -0.2% | -$2.99K | 0.92% | 27 |
|
|
2019
Q2 | $1.6M | Sell |
13,273
-79
| -0.6% | -$9.52K | 1.03% | 26 |
|
|
2019
Q1 | $1.6M | Buy |
13,352
+786
| +6% | +$94.2K | 1.2% | 24 |
|
|
2018
Q4 | $1.35M | Buy |
+12,566
| New | +$1.35M | 1.04% | 26 |
|