Stratos Wealth 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 | $1.38M | Buy |
8,722
+1,204
| +16% | +$190K | 0.02% | 601 |
|
|
2025
Q1 | $1.14M | Sell |
7,518
-674
| -8% | -$102K | 0.02% | 614 |
|
|
2024
Q4 | $1.34M | Buy |
8,192
+625
| +8% | +$103K | 0.02% | 585 |
|
|
2024
Q3 | $1.26M | Sell |
7,567
-410
| -5% | -$68.4K | 0.02% | 593 |
|
|
2024
Q2 | $1.21M | Sell |
7,977
-307
| -4% | -$46.8K | 0.02% | 584 |
|
|
2024
Q1 | $1.32M | Sell |
8,284
-136
| -2% | -$21.6K | 0.02% | 556 |
|
|
2023
Q4 | $1.31M | Buy |
8,420
+363
| +5% | +$56.4K | 0.02% | 524 |
|
|
2023
Q3 | $1.09M | Buy |
8,057
+1,274
| +19% | +$173K | 0.02% | 541 |
|
|
2023
Q2 | $955K | Buy |
6,783
+408
| +6% | +$57.5K | 0.02% | 552 |
|
|
2023
Q1 | $874K | Sell |
6,375
-664
| -9% | -$91K | 0.02% | 516 |
|
|
2022
Q4 | $976K | Sell |
7,039
-106
| -1% | -$14.7K | 0.02% | 515 |
|
|
2022
Q3 | $921K | Sell |
7,145
-82
| -1% | -$10.6K | 0.03% | 506 |
|
|
2022
Q2 | $984K | Sell |
7,227
-161
| -2% | -$21.9K | 0.02% | 522 |
|
|
2022
Q1 | $1.19M | Sell |
7,388
-1,924
| -21% | -$310K | 0.03% | 507 |
|
|
2021
Q4 | $1.55M | Buy |
9,312
+2,758
| +42% | +$458K | 0.03% | 431 |
|
|
2021
Q3 | $1.05M | Buy |
6,554
+185
| +3% | +$29.6K | 0.03% | 509 |
|
|
2021
Q2 | $1.06M | Buy |
6,369
+210
| +3% | +$34.8K | 0.03% | 528 |
|
|
2021
Q1 | $982K | Buy |
6,159
+407
| +7% | +$64.9K | 0.03% | 503 |
|
|
2020
Q4 | $758K | Sell |
5,752
-1,586
| -22% | -$209K | 0.02% | 533 |
|
|
2020
Q3 | $729K | Sell |
7,338
-1,001
| -12% | -$99.4K | 0.02% | 500 |
|
|
2020
Q2 | $813K | Sell |
8,339
-894
| -10% | -$87.2K | 0.03% | 427 |
|
|
2020
Q1 | $757K | Sell |
9,233
-4,590
| -33% | -$376K | 0.03% | 392 |
|
|
2019
Q4 | $1.78M | Buy |
13,823
+1,745
| +14% | +$224K | 0.07% | 262 |
|
|
2019
Q3 | $1.44M | Sell |
12,078
-642
| -5% | -$76.6K | 0.06% | 291 |
|
|
2019
Q2 | $1.53M | Sell |
12,720
-238
| -2% | -$28.7K | 0.07% | 272 |
|
|
2019
Q1 | $1.55M | Buy |
12,958
+674
| +5% | +$80.8K | 0.07% | 279 |
|
|
2018
Q4 | $1.32M | Sell |
12,284
-797
| -6% | -$85.7K | 0.07% | 278 |
|
|
2018
Q3 | $1.74M | Sell |
13,081
-78
| -0.6% | -$10.4K | 0.08% | 238 |
|
|
2018
Q2 | $1.74M | Sell |
13,159
-780
| -6% | -$103K | 0.08% | 257 |
|
|
2018
Q1 | $1.7M | Buy |
13,939
+1,266
| +10% | +$154K | 0.07% | 261 |
|
|
2017
Q4 | $1.59M | Buy |
12,673
+2,160
| +21% | +$272K | 0.07% | 263 |
|
|
2017
Q3 | $1.31M | Buy |
10,513
+490
| +5% | +$60.8K | 0.06% | 287 |
|
|
2017
Q2 | $1.19M | Sell |
10,023
-435
| -4% | -$51.7K | 0.06% | 263 |
|
|
2017
Q1 | $1.24M | Buy |
10,458
+46
| +0.4% | +$5.44K | 0.07% | 245 |
|
|
2016
Q4 | $1.24M | Buy |
10,412
+3,334
| +47% | +$396K | 0.08% | 233 |
|
|
2016
Q3 | $741K | Sell |
7,078
-33
| -0.5% | -$3.46K | 0.05% | 283 |
|
|
2016
Q2 | $692K | Sell |
7,111
-429
| -6% | -$41.7K | 0.05% | 277 |
|
|
2016
Q1 | $703K | Buy |
7,540
+426
| +6% | +$39.7K | 0.06% | 235 |
|
|
2015
Q4 | $654K | Buy |
7,114
+382
| +6% | +$35.1K | 0.05% | 248 |
|
|
2015
Q3 | $607K | Sell |
6,732
-106
| -2% | -$9.56K | 0.08% | 220 |
|
|
2015
Q2 | $697K | Sell |
6,838
-863
| -11% | -$88K | 0.09% | 198 |
|
|
2015
Q1 | $795K | Buy |
7,701
+816
| +12% | +$84.2K | 0.09% | 204 |
|
|
2014
Q4 | $700K | Buy |
+6,885
| New | +$700K | 0.13% | 167 |
|