Total Wealth Planning’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 | $1.54M | Buy |
9,754
+7,486
| +330% | +$1.18M | 0.19% | 52 |
|
|
2025
Q1 | $342K | Hold |
2,268
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $372K | Hold |
2,268
| – | – | 0.06% | 72 |
|
|
2024
Q3 | $378K | Sell |
2,268
-97
| -4% | -$16.2K | 0.06% | 72 |
|
|
2024
Q2 | $399K | Sell |
2,365
-184
| -7% | -$31.1K | 0.07% | 70 |
|
|
2024
Q1 | $405K | Hold |
2,549
| – | – | 0.07% | 70 |
|
|
2023
Q4 | $396K | Sell |
2,549
-100
| -4% | -$15.5K | 0.07% | 71 |
|
|
2023
Q3 | $359K | Sell |
2,649
-209
| -7% | -$28.3K | 0.07% | 71 |
|
|
2023
Q2 | $402K | Sell |
2,858
-8
| -0.3% | -$1.13K | 0.08% | 68 |
|
|
2023
Q1 | $393K | Hold |
2,866
| – | – | 0.09% | 70 |
|
|
2022
Q4 | $397K | Sell |
2,866
-23
| -0.8% | -$3.19K | 0.1% | 67 |
|
|
2022
Q3 | $372K | Sell |
2,889
-20
| -0.7% | -$2.58K | 0.11% | 64 |
|
|
2022
Q2 | $396K | Buy |
2,909
+53
| +2% | +$7.22K | 0.11% | 67 |
|
|
2022
Q1 | $461K | Sell |
2,856
-6
| -0.2% | -$968 | 0.12% | 60 |
|
|
2021
Q4 | $343K | Sell |
2,862
-174
| -6% | -$20.9K | 0.21% | 30 |
|
|
2021
Q3 | $486K | Buy |
3,036
+166
| +6% | +$26.6K | 0.18% | 34 |
|
|
2021
Q2 | $476K | Sell |
2,870
-225
| -7% | -$37.3K | 0.19% | 34 |
|
|
2021
Q1 | $494K | Sell |
3,095
-875
| -22% | -$140K | 0.21% | 31 |
|
|
2020
Q4 | $523K | Sell |
3,970
-1,251
| -24% | -$165K | 0.24% | 31 |
|
|
2020
Q3 | $519K | Buy |
5,221
+3
| +0.1% | +$298 | 0.27% | 29 |
|
|
2020
Q2 | $509K | Buy |
5,218
+1,086
| +26% | +$106K | 0.28% | 27 |
|
|
2020
Q1 | $339K | Buy |
4,132
+1,340
| +48% | +$110K | 0.22% | 30 |
|
|
2019
Q4 | $359K | Buy |
2,792
+1
| +0% | +$129 | 0.19% | 30 |
|
|
2019
Q3 | $333K | Hold |
2,791
| – | – | 0.19% | 30 |
|
|
2019
Q2 | $336K | Sell |
2,791
-71
| -2% | -$8.55K | 0.2% | 30 |
|
|
2019
Q1 | $343K | Hold |
2,862
| – | – | 0.21% | 30 |
|
|
2018
Q4 | $308K | Buy |
+2,862
| New | +$308K | 0.21% | 30 |
|