Transform Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $511K | Sell |
3,386
-1,169
| -26% | -$189K | 0.03% | 172 |
|
|
2024
Q4 | $748K | Buy |
4,555
+39
| +0.9% | +$6.66K | 0.04% | 151 |
|
|
2024
Q3 | $753K | Buy |
4,516
+77
| +2% | +$12.5K | 0.05% | 125 |
|
|
2024
Q2 | $676K | Buy |
4,439
+30
| +0.7% | +$4.59K | 0.05% | 130 |
|
|
2024
Q1 | $700K | Buy |
4,409
+70
| +2% | +$10.6K | 0.07% | 134 |
|
|
2023
Q4 | $674K | Buy |
4,339
+5
| +0.1% | +$693 | 0.07% | 150 |
|
|
2023
Q3 | $592K | Sell |
4,334
-33
| -0.8% | -$4.73K | 0.06% | 158 |
|
|
2023
Q2 | $615K | Buy |
4,367
+16
| +0.4% | +$2.16K | 0.06% | 164 |
|
|
2023
Q1 | $596K | Buy |
4,351
+38
| +0.9% | +$5.51K | 0.06% | 161 |
|
|
2022
Q4 | $598K | Sell |
4,313
-1,629
| -27% | -$230K | 0.07% | 135 |
|
|
2022
Q3 | $766K | Sell |
5,942
-27
| -0.5% | -$3.9K | 0.1% | 103 |
|
|
2022
Q2 | $813K | Sell |
5,969
-73
| -1% | -$10.9K | 0.12% | 101 |
|
|
2022
Q1 | $976K | Buy |
6,042
+45
| +0.8% | +$7.17K | 0.11% | 114 |
|
|
2021
Q4 | $996K | Buy |
5,997
+403
| +7% | +$67.2K | 0.1% | 112 |
|
|
2021
Q3 | $896K | Sell |
5,594
-432
| -7% | -$69.4K | 0.1% | 116 |
|
|
2021
Q2 | $999K | Buy |
6,026
+628
| +12% | +$104K | 0.12% | 120 |
|
|
2021
Q1 | $861K | Sell |
5,398
-511
| -9% | -$77.2K | 0.17% | 106 |
|
|
2020
Q4 | $778K | Sell |
5,909
-1,195
| -17% | -$141K | 0.16% | 115 |
|
|
2020
Q3 | $706K | Sell |
7,104
-155
| -2% | -$15.7K | 0.11% | 122 |
|
|
2020
Q2 | $707K | Sell |
7,259
-4,040
| -36% | -$368K | 0.12% | 121 |
|
|
2020
Q1 | $927K | Buy |
11,299
+1,809
| +19% | +$203K | 0.2% | 108 |
|
|
2019
Q4 | $1.22M | Buy |
9,490
+1,821
| +24% | +$225K | 0.19% | 108 |
|
|
2019
Q3 | $916K | Sell |
7,669
-1,729
| -18% | -$204K | 0.16% | 119 |
|
|
2019
Q2 | $1.13M | Buy |
9,398
+3,526
| +60% | +$426K | 0.17% | 126 |
|
|
2019
Q1 | $704K | Sell |
5,872
-3
| -0.1% | -$358 | 0.13% | 122 |
|
|
2018
Q4 | $632K | Buy |
5,875
+471
| +9% | +$56.7K | 0.13% | 125 |
|
|
2018
Q3 | $719K | Buy |
5,404
+318
| +6% | +$42.8K | 0.12% | 133 |
|
|
2018
Q2 | $671K | Buy |
5,086
+383
| +8% | +$49.4K | 0.12% | 145 |
|
|
2018
Q1 | $573K | Buy |
4,703
+18
| +0.4% | +$2.25K | 0.11% | 167 |
|
|
2017
Q4 | $589K | Sell |
4,685
-55
| -1% | -$6.88K | 0.11% | 178 |
|
|
2017
Q3 | $588K | Buy |
+4,740
| New | +$559K | 0.21% | 138 |
|
|
2017
Q2 | – | Sell |
-4,156
| Closed | -$491K | – | 91 |
|
|
2017
Q1 | $491K | Buy |
4,156
+11
| +0.3% | +$1.3K | 0.18% | 150 |
|
|
2016
Q4 | $493K | Buy |
4,145
+187
| +5% | +$20.7K | 0.2% | 149 |
|
|
2016
Q3 | $415K | Sell |
3,958
-248
| -6% | -$25.4K | 0.18% | 151 |
|
|
2016
Q2 | $409K | Buy |
+4,206
| New | +$401K | 0.17% | 157 |
|
Other funds holding IWN
APF
VNIM
DADC
Transform Wealth's IWN Position: Q1 2025 in Review
Transform Wealth reduced its iShares Russell 2000 Value ETF (IWN) stake by 26% in Q1 2025, selling an estimated $189K and leaving 3,386 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #172.
Transform Wealth first reported a position in IWN in Q2 2016 and has held it in 35 quarters since. The position peaked at $1.22M in Q4 2019. 985 funds tracked by Wall St. Rank hold IWN as of Q1 2025.
- Transform Wealth held 3,386 shares of iShares Russell 2000 Value ETF worth $511K as of Q1 2025.
- Transform Wealth sold 1,169 iShares Russell 2000 Value ETF shares in Q1 2025, an estimated $189K.
- iShares Russell 2000 Value ETF made up 0.03% of Transform Wealth's portfolio in Q1 2025, its #172 holding.
- Transform Wealth first reported a position in iShares Russell 2000 Value ETF in Q2 2016 and has held it in 35 quarters since.
- Transform Wealth's iShares Russell 2000 Value ETF position peaked at $1.22M in Q4 2019.
- 985 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2025.
Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.