Steward Partners Investment Advisory’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 | $1.34M | Sell |
8,493
-99
| -1% | -$15.6K | 0.01% | 868 |
|
|
2025
Q1 | $1.3M | Sell |
8,592
-251
| -3% | -$37.9K | 0.01% | 808 |
|
|
2024
Q4 | $1.45M | Sell |
8,843
-140
| -2% | -$23K | 0.01% | 738 |
|
|
2024
Q3 | $1.5M | Sell |
8,983
-284
| -3% | -$47.4K | 0.01% | 724 |
|
|
2024
Q2 | $1.41M | Sell |
9,267
-747
| -7% | -$114K | 0.01% | 697 |
|
|
2024
Q1 | $1.59M | Sell |
10,014
-910
| -8% | -$145K | 0.02% | 649 |
|
|
2023
Q4 | $1.7M | Buy |
10,924
+1,032
| +10% | +$160K | 0.02% | 547 |
|
|
2023
Q3 | $1.34M | Sell |
9,892
-1,656
| -14% | -$224K | 0.02% | 574 |
|
|
2023
Q2 | $1.63M | Buy |
11,548
+1,081
| +10% | +$152K | 0.02% | 540 |
|
|
2023
Q1 | $1.43M | Sell |
10,467
-1,374
| -12% | -$188K | 0.02% | 564 |
|
|
2022
Q4 | $1.64M | Sell |
11,841
-3,183
| -21% | -$441K | 0.03% | 513 |
|
|
2022
Q3 | $1.94M | Sell |
15,024
-228
| -1% | -$29.4K | 0.04% | 438 |
|
|
2022
Q2 | $2.08M | Buy |
15,252
+811
| +6% | +$110K | 0.04% | 426 |
|
|
2022
Q1 | $2.33M | Sell |
14,441
-8,436
| -37% | -$1.36M | 0.04% | 432 |
|
|
2021
Q4 | $3.8M | Buy |
22,877
+3,676
| +19% | +$610K | 0.06% | 323 |
|
|
2021
Q3 | $3.08M | Buy |
19,201
+1,103
| +6% | +$177K | 0.05% | 344 |
|
|
2021
Q2 | $3M | Sell |
18,098
-9,544
| -35% | -$1.58M | 0.05% | 353 |
|
|
2021
Q1 | $4.41M | Buy |
27,642
+8,237
| +42% | +$1.31M | 0.08% | 271 |
|
|
2020
Q4 | $2.56M | Sell |
19,405
-3,558
| -15% | -$469K | 0.06% | 322 |
|
|
2020
Q3 | $2.28M | Buy |
22,963
+675
| +3% | +$67.1K | 0.06% | 295 |
|
|
2020
Q2 | $2.17M | Buy |
22,288
+1,433
| +7% | +$140K | 0.06% | 294 |
|
|
2020
Q1 | $1.71M | Buy |
20,855
+13,898
| +200% | +$1.14M | 0.06% | 287 |
|
|
2019
Q4 | $894K | Sell |
6,957
-6
| -0.1% | -$771 | 0.03% | 482 |
|
|
2019
Q3 | $831K | Buy |
6,963
+2,633
| +61% | +$314K | 0.03% | 458 |
|
|
2019
Q2 | $521K | Buy |
4,330
+2,188
| +102% | +$263K | 0.02% | 549 |
|
|
2019
Q1 | $256K | Sell |
2,142
-13,937
| -87% | -$1.67M | 0.01% | 682 |
|
|
2018
Q4 | $1.73M | Sell |
16,079
-8,318
| -34% | -$894K | 0.08% | 247 |
|
|
2018
Q3 | $3.25M | Buy |
24,397
+1,590
| +7% | +$211K | 0.15% | 148 |
|
|
2018
Q2 | $3.01M | Buy |
22,807
+6,952
| +44% | +$917K | 0.18% | 131 |
|
|
2018
Q1 | $1.93M | Buy |
15,855
+2,572
| +19% | +$313K | 0.13% | 178 |
|
|
2017
Q4 | $1.67M | Buy |
13,283
+11,854
| +830% | +$1.49M | 0.13% | 177 |
|
|
2017
Q3 | $177K | Buy |
1,429
+1,037
| +265% | +$128K | 0.02% | 458 |
|
|
2017
Q2 | $46K | Hold |
392
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $46K | Buy |
+392
| New | +$46K | 0.01% | 566 |
|