Shepherd Financial 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 | $231K | Hold |
1,465
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $221K | Hold |
1,465
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $241K | Hold |
1,465
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $244K | Hold |
1,465
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $223K | Sell |
1,465
-252
| -15% | -$38.4K | 0.03% | 201 |
|
|
2024
Q1 | $273K | Sell |
1,717
-199
| -10% | -$31.6K | 0.04% | 189 |
|
|
2023
Q4 | $298K | Hold |
1,916
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $260K | Buy |
+1,916
| New | +$260K | 0.04% | 173 |
|
|
2022
Q2 | – | Sell |
-2,115
| Closed | -$341K | – | 165 |
|
|
2022
Q1 | $341K | Hold |
2,115
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $351K | Hold |
2,115
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $339K | Buy |
+2,115
| New | +$339K | 0.07% | 124 |
|