Stegner Investment Associates’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 | $609K | Buy |
3,862
+31
| +0.8% | +$4.89K | 0.37% | 16 |
|
|
2025
Q1 | $578K | Sell |
3,831
-536
| -12% | -$80.9K | 0.4% | 16 |
|
|
2024
Q4 | $717K | Sell |
4,367
-103
| -2% | -$16.9K | 0.47% | 15 |
|
|
2024
Q3 | $746K | Sell |
4,470
-90
| -2% | -$15K | 0.51% | 13 |
|
|
2024
Q2 | $695K | Hold |
4,560
| – | – | 0.5% | 13 |
|
|
2024
Q1 | $724K | Sell |
4,560
-369
| -7% | -$58.6K | 0.53% | 13 |
|
|
2023
Q4 | $766K | Sell |
4,929
-1,860
| -27% | -$289K | 0.61% | 12 |
|
|
2023
Q3 | $920K | Sell |
6,789
-214
| -3% | -$29K | 0.8% | 12 |
|
|
2023
Q2 | $986K | Hold |
7,003
| – | – | 0.81% | 12 |
|
|
2023
Q1 | $948K | Sell |
7,003
-257
| -4% | -$34.8K | 0.83% | 12 |
|
|
2022
Q4 | $1.01M | Sell |
7,260
-562
| -7% | -$77.9K | 0.92% | 12 |
|
|
2022
Q3 | $1.06M | Hold |
7,822
| – | – | 1.02% | 11 |
|
|
2022
Q2 | $1.07M | Sell |
7,822
-186
| -2% | -$25.3K | 1.02% | 11 |
|
|
2022
Q1 | $1.29M | Sell |
8,008
-589
| -7% | -$95.1K | 1.02% | 12 |
|
|
2021
Q4 | $1.43M | Sell |
8,597
-1,905
| -18% | -$316K | 1.02% | 12 |
|
|
2021
Q3 | $1.68M | Sell |
10,502
-93
| -0.9% | -$14.9K | 1.27% | 12 |
|
|
2021
Q2 | $1.76M | Sell |
10,595
-488
| -4% | -$80.9K | 1.32% | 12 |
|
|
2021
Q1 | $1.77M | Sell |
11,083
-158
| -1% | -$25.2K | 1.43% | 12 |
|
|
2020
Q4 | $1.48M | Sell |
11,241
-4
| -0% | -$527 | 1.26% | 13 |
|
|
2020
Q3 | $1.12M | Buy |
+11,245
| New | +$1.12M | 1.1% | 12 |
|