Ullmann Wealth Partners Group’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 | $565K | Sell |
3,583
-383
| -10% | -$60.4K | 0.07% | 86 |
|
|
2025
Q1 | $599K | Sell |
3,966
-1,489
| -27% | -$225K | 0.08% | 81 |
|
|
2024
Q4 | $895K | Sell |
5,455
-355
| -6% | -$58.3K | 0.12% | 65 |
|
|
2024
Q3 | $969K | Buy |
5,810
+1,205
| +26% | +$201K | 0.13% | 61 |
|
|
2024
Q2 | $701K | Buy |
4,605
+8
| +0.2% | +$1.22K | 0.1% | 60 |
|
|
2024
Q1 | $730K | Buy |
4,597
+7
| +0.2% | +$1.11K | 0.11% | 59 |
|
|
2023
Q4 | $713K | Sell |
4,590
-186
| -4% | -$28.9K | 0.12% | 52 |
|
|
2023
Q3 | $647K | Sell |
4,776
-46
| -1% | -$6.24K | 0.12% | 51 |
|
|
2023
Q2 | $679K | Sell |
4,822
-12
| -0.2% | -$1.69K | 0.14% | 50 |
|
|
2023
Q1 | $662K | Sell |
4,834
-79
| -2% | -$10.8K | 0.15% | 45 |
|
|
2022
Q4 | $681K | Sell |
4,913
-412
| -8% | -$57.1K | 0.17% | 39 |
|
|
2022
Q3 | $687K | Buy |
5,325
+106
| +2% | +$13.7K | 0.19% | 38 |
|
|
2022
Q2 | $711K | Buy |
5,219
+2
| +0% | +$272 | 0.19% | 42 |
|
|
2022
Q1 | $842K | Sell |
5,217
-99
| -2% | -$16K | 0.22% | 39 |
|
|
2021
Q4 | $883K | Buy |
5,316
+3
| +0.1% | +$498 | 0.24% | 38 |
|
|
2021
Q3 | $851K | Sell |
5,313
-204
| -4% | -$32.7K | 0.34% | 34 |
|
|
2021
Q2 | $915K | Sell |
5,517
-513
| -9% | -$85.1K | 0.38% | 33 |
|
|
2021
Q1 | $962K | Sell |
6,030
-295
| -5% | -$47.1K | 0.43% | 31 |
|
|
2020
Q4 | $833K | Sell |
6,325
-1,917
| -23% | -$252K | 0.42% | 33 |
|
|
2020
Q3 | $819K | Sell |
8,242
-2,695
| -25% | -$268K | 0.47% | 30 |
|
|
2020
Q2 | $1.07M | Sell |
10,937
-9,199
| -46% | -$897K | 0.66% | 21 |
|
|
2020
Q1 | $1.65M | Sell |
20,136
-225
| -1% | -$18.4K | 1.24% | 14 |
|
|
2019
Q4 | $2.62M | Sell |
20,361
-1,775
| -8% | -$228K | 1.59% | 13 |
|
|
2019
Q3 | $2.64M | Sell |
22,136
-877
| -4% | -$105K | 1.63% | 13 |
|
|
2019
Q2 | $2.77M | Sell |
23,013
-2,044
| -8% | -$246K | 1.73% | 11 |
|
|
2019
Q1 | $3M | Sell |
25,057
-2,007
| -7% | -$241K | 1.93% | 10 |
|
|
2018
Q4 | $2.91M | Sell |
27,064
-2,007
| -7% | -$216K | 2.15% | 10 |
|
|
2018
Q3 | $3.87M | Sell |
29,071
-955
| -3% | -$127K | 2.57% | 9 |
|
|
2018
Q2 | $3.96M | Sell |
30,026
-802
| -3% | -$106K | 2.74% | 10 |
|
|
2018
Q1 | $3.68M | Sell |
30,828
-861
| -3% | -$103K | 2.6% | 11 |
|
|
2017
Q4 | $3.98M | Sell |
31,689
-19,473
| -38% | -$2.45M | 2.74% | 10 |
|
|
2017
Q3 | $5.36M | Buy |
51,162
+16,922
| +49% | +$1.77M | 5.36% | 5 |
|
|
2017
Q2 | $4.07M | Buy |
34,240
+1,176
| +4% | +$140K | 2.93% | 9 |
|
|
2017
Q1 | $3.91M | Sell |
33,064
-10,013
| -23% | -$1.18M | 3.23% | 8 |
|
|
2016
Q4 | $5.14M | Buy |
+43,077
| New | +$5.14M | 4.88% | 8 |
|