TWM
Tradition Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
12,507
-49
| -0.4% | -$7.73K | 0.16% | 127 |
|
|
2025
Q1 | $1.9M | Buy |
12,556
+4
| +0% | +$604 | 0.17% | 117 |
|
|
2024
Q4 | $2.06M | Sell |
12,552
-5
| -0% | -$821 | 0.18% | 110 |
|
|
2024
Q3 | $2.09M | Sell |
12,557
-6
| -0% | -$1K | 0.19% | 103 |
|
|
2024
Q2 | $1.91M | Sell |
12,563
-389
| -3% | -$59.2K | 0.18% | 106 |
|
|
2024
Q1 | $2.06M | Sell |
12,952
-21,305
| -62% | -$3.38M | 0.21% | 96 |
|
|
2023
Q4 | $6.93M | Sell |
34,257
-12
| -0% | -$2.43K | 0.72% | 37 |
|
|
2023
Q3 | $6.11M | Sell |
34,269
-1,176
| -3% | -$210K | 0.73% | 34 |
|
|
2023
Q2 | $6.73M | Sell |
35,445
-511
| -1% | -$97.1K | 0.79% | 31 |
|
|
2023
Q1 | $6.48M | Buy |
35,956
+709
| +2% | +$128K | 0.81% | 34 |
|
|
2022
Q4 | $6.19M | Buy |
35,247
+16
| +0% | +$2.81K | 0.87% | 30 |
|
|
2022
Q3 | $5.87M | Buy |
35,231
+14
| +0% | +$2.33K | 0.88% | 34 |
|
|
2022
Q2 | $6M | Buy |
35,217
+21,612
| +159% | +$3.68M | 0.87% | 32 |
|
|
2022
Q1 | $2.2M | Sell |
13,605
-9
| -0.1% | -$1.45K | 0.28% | 76 |
|
|
2021
Q4 | $2.26M | Sell |
13,614
-6,502
| -32% | -$1.08M | 0.28% | 79 |
|
|
2021
Q3 | $3.22M | Buy |
20,116
+9,788
| +95% | +$1.57M | 0.46% | 57 |
|
|
2021
Q2 | $1.71M | Buy |
10,328
+5,707
| +124% | +$946K | 0.26% | 95 |
|
|
2021
Q1 | $737K | Buy |
4,621
+121
| +3% | +$19.3K | 0.13% | 127 |
|
|
2020
Q4 | $593K | Buy |
+4,500
| New | +$593K | 0.12% | 131 |
|