Towerpoint 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 | $1.93M | Buy |
12,212
+753
| +7% | +$119K | 0.85% | 25 |
|
|
2025
Q1 | $1.73M | Sell |
11,459
-249
| -2% | -$37.6K | 0.86% | 23 |
|
|
2024
Q4 | $1.92M | Buy |
11,708
+21
| +0.2% | +$3.45K | 0.94% | 22 |
|
|
2024
Q3 | $1.95M | Sell |
11,687
-130
| -1% | -$21.7K | 0.92% | 23 |
|
|
2024
Q2 | $1.8M | Buy |
11,817
+8
| +0.1% | +$1.22K | 0.9% | 23 |
|
|
2024
Q1 | $1.88M | Sell |
11,809
-283
| -2% | -$44.9K | 0.94% | 22 |
|
|
2023
Q4 | $1.88M | Sell |
12,092
-164
| -1% | -$25.5K | 1.02% | 22 |
|
|
2023
Q3 | $1.66M | Sell |
12,256
-750
| -6% | -$102K | 0.99% | 22 |
|
|
2023
Q2 | $1.83M | Sell |
13,006
-129
| -1% | -$18.2K | 1.03% | 23 |
|
|
2023
Q1 | $1.8M | Sell |
13,135
-668
| -5% | -$91.5K | 1.03% | 21 |
|
|
2022
Q4 | $1.91M | Sell |
13,803
-1,384
| -9% | -$192K | 1.1% | 23 |
|
|
2022
Q3 | $1.96M | Sell |
15,187
-1,288
| -8% | -$166K | 1.18% | 21 |
|
|
2022
Q2 | $2.24M | Sell |
16,475
-3,381
| -17% | -$460K | 1.34% | 20 |
|
|
2022
Q1 | $3.21M | Sell |
19,856
-2,530
| -11% | -$408K | 1.59% | 18 |
|
|
2021
Q4 | $3.72M | Sell |
22,386
-1,976
| -8% | -$328K | 1.76% | 17 |
|
|
2021
Q3 | $3.9M | Sell |
24,362
-1,361
| -5% | -$218K | 1.94% | 15 |
|
|
2021
Q2 | $4.26M | Sell |
25,723
-2,179
| -8% | -$361K | 2.12% | 15 |
|
|
2021
Q1 | $4.45M | Sell |
27,902
-1,086
| -4% | -$173K | 2.13% | 15 |
|
|
2020
Q4 | $3.82M | Buy |
28,988
+3,796
| +15% | +$500K | 1.91% | 16 |
|
|
2020
Q3 | $2.5M | Sell |
25,192
-3,637
| -13% | -$361K | 1.39% | 21 |
|
|
2020
Q2 | $2.81M | Sell |
28,829
-60
| -0.2% | -$5.85K | 1.75% | 19 |
|
|
2020
Q1 | $2.37M | Buy |
28,889
+25,814
| +839% | +$2.12M | 1.88% | 20 |
|
|
2019
Q4 | $395K | Sell |
3,075
-100
| -3% | -$12.8K | 0.26% | 36 |
|
|
2019
Q3 | $379K | Sell |
3,175
-45
| -1% | -$5.37K | 0.26% | 35 |
|
|
2019
Q2 | $389K | Hold |
3,220
| – | – | 0.27% | 33 |
|
|
2019
Q1 | $386K | Hold |
3,220
| – | – | 0.27% | 35 |
|
|
2018
Q4 | $346K | Sell |
3,220
-285
| -8% | -$30.6K | 0.28% | 32 |
|
|
2018
Q3 | $466K | Hold |
3,505
| – | – | 0.39% | 23 |
|
|
2018
Q2 | $462K | Sell |
3,505
-255
| -7% | -$33.6K | 0.43% | 24 |
|
|
2018
Q1 | $458K | Hold |
3,760
| – | – | 0.51% | 25 |
|
|
2017
Q4 | $473K | Buy |
+3,760
| New | +$473K | 0.63% | 22 |
|