Truepoint Inc’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 | $337K | Sell |
2,138
-218
| -9% | -$34.4K | 0.01% | 111 |
|
|
2025
Q1 | $356K | Sell |
2,356
-124
| -5% | -$18.7K | 0.01% | 107 |
|
|
2024
Q4 | $407K | Sell |
2,480
-258
| -9% | -$42.4K | 0.01% | 96 |
|
|
2024
Q3 | $457K | Sell |
2,738
-3
| -0.1% | -$500 | 0.01% | 96 |
|
|
2024
Q2 | $417K | Sell |
2,741
-315
| -10% | -$48K | 0.01% | 91 |
|
|
2024
Q1 | $485K | Buy |
3,056
+1,211
| +66% | +$192K | 0.01% | 89 |
|
|
2023
Q4 | $287K | Sell |
1,845
-363
| -16% | -$56.4K | 0.01% | 177 |
|
|
2023
Q3 | $299K | Buy |
2,208
+306
| +16% | +$41.5K | 0.01% | 146 |
|
|
2023
Q2 | $268K | Buy |
1,902
+21
| +1% | +$2.96K | 0.01% | 129 |
|
|
2023
Q1 | $258K | Hold |
1,881
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $261K | Sell |
1,881
-44
| -2% | -$6.1K | 0.01% | 135 |
|
|
2022
Q3 | $248K | Hold |
1,925
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $262K | Hold |
1,925
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $311K | Hold |
1,925
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $320K | Hold |
1,925
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $308K | Buy |
1,925
+53
| +3% | +$8.48K | 0.02% | 111 |
|
|
2021
Q2 | $310K | Buy |
1,872
+4
| +0.2% | +$662 | 0.02% | 101 |
|
|
2021
Q1 | $298K | Hold |
1,868
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $246K | Buy |
+1,868
| New | +$246K | 0.02% | 100 |
|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$499K | – | 73 |
|
|
2019
Q4 | $499K | Buy |
3,880
+6
| +0.2% | +$772 | 0.04% | 65 |
|
|
2019
Q3 | $463K | Hold |
3,874
| – | – | 0.04% | 66 |
|
|
2019
Q2 | $467K | Hold |
3,874
| – | – | 0.04% | 72 |
|
|
2019
Q1 | $464K | Hold |
3,874
| – | – | 0.04% | 65 |
|
|
2018
Q4 | $417K | Hold |
3,874
| – | – | 0.04% | 67 |
|
|
2018
Q3 | $515K | Hold |
3,874
| – | – | 0.04% | 66 |
|
|
2018
Q2 | $511K | Buy |
3,874
+3,402
| +721% | +$449K | 0.05% | 58 |
|
|
2018
Q1 | $3.87K | Sell |
472
-3,455
| -88% | -$28.4K | 0.03% | 64 |
|
|
2017
Q4 | $494K | Hold |
3,927
| – | – | 0.05% | 50 |
|
|
2017
Q3 | $487K | Sell |
3,927
-147
| -4% | -$18.2K | 0.05% | 57 |
|
|
2017
Q2 | $482K | Sell |
4,074
-483
| -11% | -$57.1K | 0.05% | 59 |
|
|
2017
Q1 | $538K | Sell |
4,557
-517
| -10% | -$61K | 0.06% | 55 |
|
|
2016
Q4 | $596K | Sell |
5,074
-784
| -13% | -$92.1K | 0.07% | 47 |
|
|
2016
Q3 | $614K | Sell |
5,858
-138
| -2% | -$14.5K | 0.07% | 39 |
|
|
2016
Q2 | $583K | Sell |
5,996
-1,050
| -15% | -$102K | 0.07% | 40 |
|
|
2016
Q1 | $657K | Sell |
7,046
-6,404
| -48% | -$597K | 0.09% | 35 |
|
|
2015
Q4 | $1.24M | Buy |
13,450
+10,728
| +394% | +$987K | 0.17% | 19 |
|
|
2015
Q3 | $245K | Sell |
2,722
-15
| -0.5% | -$1.35K | 0.04% | 51 |
|
|
2015
Q2 | $279K | Sell |
2,737
-429
| -14% | -$43.7K | 0.04% | 26 |
|
|
2015
Q1 | $327K | Buy |
3,166
+463
| +17% | +$47.8K | 0.05% | 23 |
|
|
2014
Q4 | $275K | Buy |
2,703
+6
| +0.2% | +$610 | 0.04% | 28 |
|
|
2014
Q3 | $252K | Buy |
+2,697
| New | +$252K | 0.04% | 30 |
|
|
2013
Q4 | – | Sell |
-19,383
| Closed | -$1.78M | – | 17 |
|
|
2013
Q3 | $1.78M | Buy |
19,383
+1
| +0% | +$92 | 0.37% | 10 |
|
|
2013
Q2 | $1.66M | Buy |
+19,382
| New | +$1.66M | 0.45% | 6 |
|