United Asset Strategies’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 | $6.11M | Buy |
38,721
+11,699
| +43% | +$1.85M | 0.52% | 52 |
|
|
2025
Q1 | $4.08M | Buy |
27,022
+803
| +3% | +$121K | 0.38% | 64 |
|
|
2024
Q4 | $4.3M | Buy |
26,219
+535
| +2% | +$87.8K | 0.4% | 61 |
|
|
2024
Q3 | $4.28M | Sell |
25,684
-31
| -0.1% | -$5.17K | 0.4% | 59 |
|
|
2024
Q2 | $3.92M | Sell |
25,715
-31
| -0.1% | -$4.72K | 0.39% | 63 |
|
|
2024
Q1 | $4.09M | Buy |
25,746
+13,060
| +103% | +$2.07M | 0.41% | 61 |
|
|
2023
Q4 | $1.97M | Sell |
12,686
-1,511
| -11% | -$235K | 0.22% | 88 |
|
|
2023
Q3 | $1.92M | Sell |
14,197
-19,707
| -58% | -$2.67M | 0.25% | 86 |
|
|
2023
Q2 | $4.77M | Sell |
33,904
-93,348
| -73% | -$13.1M | 0.6% | 49 |
|
|
2023
Q1 | $9.1M | Buy |
127,252
+93,835
| +281% | +$6.71M | 1.2% | 26 |
|
|
2022
Q4 | $4.63M | Buy |
33,417
+2,322
| +7% | +$322K | 0.65% | 52 |
|
|
2022
Q3 | $4.01M | Buy |
31,095
+698
| +2% | +$90K | 0.62% | 53 |
|
|
2022
Q2 | $4.14M | Buy |
30,397
+940
| +3% | +$128K | 0.6% | 52 |
|
|
2022
Q1 | $4.75M | Buy |
29,457
+681
| +2% | +$110K | 0.6% | 51 |
|
|
2021
Q4 | $4.78M | Buy |
28,776
+2,187
| +8% | +$363K | 0.57% | 54 |
|
|
2021
Q3 | $4.26M | Buy |
26,589
+1,034
| +4% | +$166K | 0.55% | 53 |
|
|
2021
Q2 | $4.24M | Sell |
25,555
-2,851
| -10% | -$473K | 0.56% | 53 |
|
|
2021
Q1 | $4.53M | Sell |
28,406
-741
| -3% | -$118K | 0.66% | 48 |
|
|
2020
Q4 | $3.84M | Buy |
29,147
+11,430
| +65% | +$1.51M | 0.6% | 52 |
|
|
2020
Q3 | $1.76M | Sell |
17,717
-431
| -2% | -$42.8K | 0.32% | 69 |
|
|
2020
Q2 | $1.77M | Buy |
18,148
+287
| +2% | +$28K | 0.35% | 68 |
|
|
2020
Q1 | $1.47M | Sell |
17,861
-52,249
| -75% | -$4.29M | 0.36% | 68 |
|
|
2019
Q4 | $9.02M | Buy |
70,110
+48,100
| +219% | +$6.18M | 1.75% | 11 |
|
|
2019
Q3 | $2.63M | Buy |
22,010
+1,509
| +7% | +$180K | 0.58% | 57 |
|
|
2019
Q2 | $2.47M | Buy |
20,501
+2,202
| +12% | +$265K | 0.57% | 56 |
|
|
2019
Q1 | $2.19M | Buy |
18,299
+3,469
| +23% | +$416K | 0.52% | 59 |
|
|
2018
Q4 | $1.6M | Buy |
14,830
+2,013
| +16% | +$217K | 0.44% | 64 |
|
|
2018
Q3 | $1.71M | Buy |
+12,817
| New | +$1.71M | 0.4% | 68 |
|