TD Private Client Wealth’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 | $404K | Sell |
2,564
-4,939
| -66% | -$779K | 0.01% | 502 |
|
|
2025
Q1 | $1.13M | Buy |
7,503
+424
| +6% | +$64K | 0.03% | 320 |
|
|
2024
Q4 | $1.16M | Sell |
7,079
-194
| -3% | -$31.8K | 0.03% | 327 |
|
|
2024
Q3 | $1.21M | Sell |
7,273
-1,098
| -13% | -$183K | 0.03% | 337 |
|
|
2024
Q2 | $1.27M | Sell |
8,371
-861
| -9% | -$131K | 0.04% | 310 |
|
|
2024
Q1 | $1.47M | Sell |
9,232
-915
| -9% | -$145K | 0.05% | 289 |
|
|
2023
Q4 | $1.58M | Sell |
10,147
-2,042
| -17% | -$317K | 0.06% | 260 |
|
|
2023
Q3 | $1.65M | Sell |
12,189
-1,852
| -13% | -$251K | 0.07% | 238 |
|
|
2023
Q2 | $1.98M | Sell |
14,041
-920
| -6% | -$130K | 0.09% | 226 |
|
|
2023
Q1 | $2.05M | Buy |
14,961
+4,686
| +46% | +$642K | 0.09% | 220 |
|
|
2022
Q4 | $1.42M | Buy |
10,275
+4,627
| +82% | +$642K | 0.07% | 265 |
|
|
2022
Q3 | $728K | Sell |
5,648
-1,394
| -20% | -$180K | 0.04% | 353 |
|
|
2022
Q2 | $959K | Sell |
7,042
-542
| -7% | -$73.8K | 0.05% | 315 |
|
|
2022
Q1 | $1.22M | Buy |
7,584
+2,541
| +50% | +$410K | 0.05% | 312 |
|
|
2021
Q4 | $837K | Buy |
5,043
+847
| +20% | +$141K | 0.03% | 360 |
|
|
2021
Q3 | $672K | Sell |
4,196
-857
| -17% | -$137K | 0.03% | 375 |
|
|
2021
Q2 | $838K | Buy |
5,053
+173
| +4% | +$28.7K | 0.04% | 348 |
|
|
2021
Q1 | $778K | Buy |
4,880
+1,886
| +63% | +$301K | 0.04% | 338 |
|
|
2020
Q4 | $394K | Buy |
2,994
+790
| +36% | +$104K | 0.02% | 407 |
|
|
2020
Q3 | $219K | Sell |
2,204
-8,586
| -80% | -$853K | 0.01% | 450 |
|
|
2020
Q2 | $1.05M | Buy |
10,790
+9,066
| +526% | +$884K | 0.06% | 272 |
|
|
2020
Q1 | $141K | Buy |
1,724
+30
| +2% | +$2.46K | 0.01% | 458 |
|
|
2019
Q4 | $218K | Buy |
+1,694
| New | +$218K | 0.01% | 442 |
|