U.S. Capital Wealth Advisors’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 | $272K | Hold |
1,727
| – | – | 0.01% | 749 |
|
|
2025
Q1 | $261K | Sell |
1,727
-5,194
| -75% | -$784K | 0.01% | 736 |
|
|
2024
Q4 | $1.14M | Sell |
6,921
-44,005
| -86% | -$7.22M | 0.04% | 404 |
|
|
2024
Q3 | $8.5M | Buy |
50,926
+48,950
| +2,477% | +$8.17M | 0.3% | 76 |
|
|
2024
Q2 | $301K | Buy |
1,976
+198
| +11% | +$30.2K | 0.01% | 569 |
|
|
2024
Q1 | $282K | Sell |
1,778
-5,243
| -75% | -$833K | 0.01% | 579 |
|
|
2023
Q4 | $1.09M | Buy |
7,021
+4,130
| +143% | +$642K | 0.04% | 322 |
|
|
2023
Q3 | $392K | Buy |
2,891
+21
| +0.7% | +$2.85K | 0.02% | 471 |
|
|
2023
Q2 | $404K | Sell |
2,870
-1,700
| -37% | -$239K | 0.02% | 476 |
|
|
2023
Q1 | $626K | Buy |
4,570
+300
| +7% | +$41.1K | 0.03% | 390 |
|
|
2022
Q4 | $592K | Buy |
4,270
+30
| +0.7% | +$4.16K | 0.03% | 424 |
|
|
2022
Q3 | $547K | Buy |
4,240
+21
| +0.5% | +$2.71K | 0.03% | 423 |
|
|
2022
Q2 | $574K | Sell |
4,219
-11,944
| -74% | -$1.62M | 0.03% | 430 |
|
|
2022
Q1 | $2.61M | Sell |
16,163
-937
| -5% | -$151K | 0.1% | 200 |
|
|
2021
Q4 | $2.84M | Sell |
17,100
-1,261
| -7% | -$209K | 0.11% | 198 |
|
|
2021
Q3 | $2.94M | Buy |
+18,361
| New | +$2.94M | 0.13% | 189 |
|