Steph & Co’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 | $344K | Buy |
2,181
+171
| +9% | +$27K | 0.11% | 76 |
|
|
2025
Q1 | $303K | Buy |
2,010
+89
| +5% | +$13.4K | 0.11% | 80 |
|
|
2024
Q4 | $315K | Sell |
1,921
-16
| -0.8% | -$2.63K | 0.11% | 78 |
|
|
2024
Q3 | $323K | Sell |
1,937
-54
| -3% | -$9.01K | 0.1% | 86 |
|
|
2024
Q2 | $303K | Buy |
1,991
+63
| +3% | +$9.6K | 0.1% | 83 |
|
|
2024
Q1 | $306K | Sell |
1,928
-106
| -5% | -$16.8K | 0.11% | 87 |
|
|
2023
Q4 | $316K | Buy |
2,034
+137
| +7% | +$21.3K | 0.16% | 73 |
|
|
2023
Q3 | $257K | Buy |
1,897
+23
| +1% | +$3.12K | 0.14% | 85 |
|
|
2023
Q2 | $264K | Buy |
1,874
+133
| +8% | +$18.7K | 0.14% | 88 |
|
|
2023
Q1 | $239K | Sell |
1,741
-40
| -2% | -$5.48K | 0.15% | 82 |
|
|
2022
Q4 | $247K | Buy |
1,781
+19
| +1% | +$2.64K | 0.16% | 85 |
|
|
2022
Q3 | $227K | Sell |
1,762
-208
| -11% | -$26.8K | 0.16% | 81 |
|
|
2022
Q2 | $268K | Buy |
1,970
+159
| +9% | +$21.6K | 0.16% | 71 |
|
|
2022
Q1 | $292K | Sell |
1,811
-51
| -3% | -$8.22K | 0.17% | 67 |
|
|
2021
Q4 | $309K | Buy |
1,862
+16
| +0.9% | +$2.66K | 0.18% | 68 |
|
|
2021
Q3 | $296K | Buy |
1,846
+6
| +0.3% | +$962 | 0.19% | 66 |
|
|
2021
Q2 | $305K | Sell |
1,840
-26
| -1% | -$4.31K | 0.2% | 63 |
|
|
2021
Q1 | $298K | Sell |
1,866
-155
| -8% | -$24.8K | 0.21% | 56 |
|
|
2020
Q4 | $266K | Sell |
2,021
-47
| -2% | -$6.19K | 0.2% | 55 |
|
|
2020
Q3 | $205K | Sell |
2,068
-113
| -5% | -$11.2K | 0.19% | 52 |
|
|
2020
Q2 | $213K | Sell |
2,181
-217
| -9% | -$21.2K | 0.21% | 47 |
|
|
2020
Q1 | $197K | Sell |
2,398
-14,503
| -86% | -$1.19M | 0.22% | 50 |
|
|
2019
Q4 | $2.17M | Buy |
+16,901
| New | +$2.17M | 1.85% | 12 |
|