The Family Firm’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 | – | Sell |
-8,806
| Closed | -$1.33M | – | 137 |
|
|
2025
Q1 | $1.33M | Buy |
8,806
+1,032
| +13% | +$156K | 0.3% | 68 |
|
|
2024
Q4 | $1.28M | Buy |
7,774
+40
| +0.5% | +$6.57K | 0.28% | 65 |
|
|
2024
Q3 | $1.29M | Sell |
7,734
-281
| -4% | -$46.9K | 0.28% | 69 |
|
|
2024
Q2 | $1.22M | Buy |
8,015
+36
| +0.5% | +$5.48K | 0.27% | 67 |
|
|
2024
Q1 | $1.27M | Sell |
7,979
-245
| -3% | -$38.9K | 0.31% | 64 |
|
|
2023
Q4 | $1.28M | Buy |
8,224
+42
| +0.5% | +$6.52K | 0.33% | 62 |
|
|
2023
Q3 | $1.11M | Sell |
8,182
-750
| -8% | -$102K | 0.31% | 63 |
|
|
2023
Q2 | $1.26M | Buy |
8,932
+111
| +1% | +$15.6K | 0.33% | 60 |
|
|
2023
Q1 | $1.21M | Sell |
8,821
-438
| -5% | -$60K | 0.33% | 59 |
|
|
2022
Q4 | $1.28M | Buy |
9,259
+126
| +1% | +$17.5K | 0.38% | 59 |
|
|
2022
Q3 | $1.18M | Hold |
9,133
| – | – | 0.38% | 54 |
|
|
2022
Q2 | $1.24M | Buy |
9,133
+38
| +0.4% | +$5.18K | 0.37% | 57 |
|
|
2022
Q1 | $1.47M | Buy |
9,095
+29
| +0.3% | +$4.68K | 0.38% | 56 |
|
|
2021
Q4 | $1.51M | Sell |
9,066
-287
| -3% | -$47.6K | 0.39% | 52 |
|
|
2021
Q3 | $1.57M | Sell |
9,353
-1,041
| -10% | -$174K | 0.41% | 47 |
|
|
2021
Q2 | $1.72M | Buy |
10,394
+1,032
| +11% | +$171K | 0.47% | 45 |
|
|
2021
Q1 | $1.49M | Buy |
9,362
+106
| +1% | +$16.9K | 0.43% | 46 |
|
|
2020
Q4 | $1.31M | Buy |
9,256
+1,630
| +21% | +$231K | 0.39% | 54 |
|
|
2020
Q3 | $757K | Buy |
7,626
+44
| +0.6% | +$4.37K | 0.27% | 67 |
|
|
2020
Q2 | $739K | Buy |
7,582
+1,347
| +22% | +$131K | 0.28% | 66 |
|
|
2020
Q1 | $511K | Buy |
+6,235
| New | +$511K | 0.22% | 71 |
|