Texas Yale Capital Corp’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 | $3.14M | Sell |
19,896
-150
| -0.7% | -$23.7K | 0.1% | 138 |
|
|
2025
Q1 | $3.03M | Buy |
20,046
+47
| +0.2% | +$7.1K | 0.12% | 141 |
|
|
2024
Q4 | $3.28M | Hold |
19,999
| – | – | 0.13% | 125 |
|
|
2024
Q3 | $3.34M | Buy |
19,999
+130
| +0.7% | +$21.7K | 0.14% | 124 |
|
|
2024
Q2 | $3.03M | Hold |
19,869
| – | – | 0.14% | 126 |
|
|
2024
Q1 | $3.16M | Hold |
19,869
| – | – | 0.14% | 115 |
|
|
2023
Q4 | $3.09M | Sell |
19,869
-55
| -0.3% | -$8.54K | 0.15% | 114 |
|
|
2023
Q3 | $2.7M | Hold |
19,924
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $2.81M | Sell |
19,924
-275
| -1% | -$38.7K | 0.13% | 117 |
|
|
2023
Q1 | $2.77M | Sell |
20,199
-1,100
| -5% | -$151K | 0.14% | 118 |
|
|
2022
Q4 | $2.95M | Hold |
21,299
| – | – | 0.17% | 112 |
|
|
2022
Q3 | $2.75M | Hold |
21,299
| – | – | 0.18% | 107 |
|
|
2022
Q2 | $2.9M | Hold |
21,299
| – | – | 0.19% | 107 |
|
|
2022
Q1 | $3.44M | Hold |
21,299
| – | – | 0.19% | 108 |
|
|
2021
Q4 | $3.54M | Hold |
21,299
| – | – | 0.18% | 107 |
|
|
2021
Q3 | $3.41M | Buy |
21,299
+275
| +1% | +$44.1K | 0.19% | 99 |
|
|
2021
Q2 | $3.49M | Hold |
21,024
| – | – | 0.2% | 97 |
|
|
2021
Q1 | $3.35M | Hold |
21,024
| – | – | 0.21% | 94 |
|
|
2020
Q4 | $2.77M | Buy |
21,024
+710
| +3% | +$93.5K | 0.19% | 106 |
|
|
2020
Q3 | $2.02M | Sell |
20,314
-2
| -0% | -$199 | 0.15% | 134 |
|
|
2020
Q2 | $1.98M | Buy |
20,316
+232
| +1% | +$22.6K | 0.16% | 131 |
|
|
2020
Q1 | $1.65M | Buy |
20,084
+11,302
| +129% | +$927K | 0.16% | 130 |
|
|
2019
Q4 | $1.13M | Hold |
8,782
| – | – | 0.08% | 226 |
|
|
2019
Q3 | $1.05M | Hold |
8,782
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $1.06M | Sell |
8,782
-8,782
| -50% | -$1.06M | 0.08% | 230 |
|
|
2019
Q1 | $2.11M | Buy |
17,564
+8,782
| +100% | +$1.05M | 0.08% | 220 |
|
|
2018
Q4 | $944K | Buy |
8,782
+5,620
| +178% | +$604K | 0.09% | 213 |
|
|
2018
Q3 | $421K | Hold |
3,162
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $417K | Buy |
3,162
+560
| +22% | +$73.9K | 0.04% | 341 |
|
|
2018
Q1 | $317K | Buy |
+2,602
| New | +$317K | 0.03% | 380 |
|