Sigma Planning Corp’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 | $1.17M | Sell |
7,441
-1,130
| -13% | -$178K | 0.04% | 450 |
|
|
2025
Q1 | $1.29M | Buy |
8,571
+4,814
| +128% | +$727K | 0.04% | 401 |
|
|
2024
Q4 | $617K | Sell |
3,757
-4
| -0.1% | -$657 | 0.02% | 655 |
|
|
2024
Q3 | $627K | Sell |
3,761
-87
| -2% | -$14.5K | 0.02% | 657 |
|
|
2024
Q2 | $586K | Buy |
3,848
+137
| +4% | +$20.9K | 0.02% | 666 |
|
|
2024
Q1 | $589K | Buy |
3,711
+2,147
| +137% | +$341K | 0.02% | 698 |
|
|
2023
Q4 | $243K | Sell |
1,564
-8,607
| -85% | -$1.34M | 0.02% | 700 |
|
|
2023
Q3 | $1.38M | Buy |
10,171
+246
| +2% | +$33.3K | 0.05% | 360 |
|
|
2023
Q2 | $1.4M | Sell |
9,925
-481
| -5% | -$67.7K | 0.05% | 364 |
|
|
2023
Q1 | $1.43M | Sell |
10,406
-155
| -1% | -$21.2K | 0.05% | 389 |
|
|
2022
Q4 | $1.46M | Sell |
10,561
-288
| -3% | -$39.9K | 0.05% | 362 |
|
|
2022
Q3 | $1.4M | Sell |
10,849
-59
| -0.5% | -$7.61K | 0.05% | 345 |
|
|
2022
Q2 | $1.49M | Sell |
10,908
-78
| -0.7% | -$10.6K | 0.05% | 339 |
|
|
2022
Q1 | $1.77M | Buy |
10,986
+261
| +2% | +$42.1K | 0.05% | 346 |
|
|
2021
Q4 | $1.78M | Buy |
10,725
+1,438
| +15% | +$239K | 0.05% | 353 |
|
|
2021
Q3 | $1.49M | Buy |
9,287
+751
| +9% | +$120K | 0.04% | 415 |
|
|
2021
Q2 | $1.42M | Buy |
8,536
+1,753
| +26% | +$291K | 0.04% | 431 |
|
|
2021
Q1 | $1.08M | Buy |
6,783
+253
| +4% | +$40.4K | 0.03% | 468 |
|
|
2020
Q4 | $860K | Buy |
6,530
+3,654
| +127% | +$481K | 0.03% | 479 |
|
|
2020
Q3 | $286K | Sell |
2,876
-871
| -23% | -$86.6K | 0.01% | 805 |
|
|
2020
Q2 | $365K | Buy |
3,747
+1,092
| +41% | +$106K | 0.02% | 701 |
|
|
2020
Q1 | $218K | Sell |
2,655
-625
| -19% | -$51.3K | 0.01% | 748 |
|
|
2019
Q4 | $422K | Sell |
3,280
-173
| -5% | -$22.3K | 0.02% | 649 |
|
|
2019
Q3 | $412K | Buy |
3,453
+106
| +3% | +$12.6K | 0.02% | 642 |
|
|
2019
Q2 | $403K | Sell |
3,347
-1,771
| -35% | -$213K | 0.02% | 624 |
|
|
2019
Q1 | $614K | Sell |
5,118
-89
| -2% | -$10.7K | 0.03% | 455 |
|
|
2018
Q4 | $560K | Sell |
5,207
-358
| -6% | -$38.5K | 0.04% | 397 |
|
|
2018
Q3 | $740K | Buy |
5,565
+257
| +5% | +$34.2K | 0.04% | 368 |
|
|
2018
Q2 | $700K | Buy |
5,308
+781
| +17% | +$103K | 0.05% | 369 |
|
|
2018
Q1 | $552K | Buy |
4,527
+662
| +17% | +$80.7K | 0.04% | 414 |
|
|
2017
Q4 | $486K | Buy |
3,865
+252
| +7% | +$31.7K | 0.04% | 450 |
|
|
2017
Q3 | $448K | Buy |
3,613
+17
| +0.5% | +$2.11K | 0.04% | 462 |
|
|
2017
Q2 | $427K | Sell |
3,596
-535
| -13% | -$63.5K | 0.04% | 450 |
|
|
2017
Q1 | $488K | Buy |
4,131
+1,424
| +53% | +$168K | 0.05% | 401 |
|
|
2016
Q4 | $322K | Buy |
+2,707
| New | +$322K | 0.04% | 501 |
|