United Capital Financial 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 | $1.33M | Buy |
8,407
+130
| +2% | +$20.5K | 0.01% | 523 |
|
|
2025
Q1 | $1.25M | Buy |
8,277
+3,923
| +90% | +$592K | 0.01% | 521 |
|
|
2024
Q4 | $715K | Sell |
4,354
-3
| -0.1% | -$492 | 0.01% | 626 |
|
|
2024
Q3 | $727K | Buy |
4,357
+134
| +3% | +$22.4K | 0.01% | 620 |
|
|
2024
Q2 | $643K | Sell |
4,223
-106
| -2% | -$16.1K | 0.01% | 634 |
|
|
2024
Q1 | $687K | Sell |
4,329
-946
| -18% | -$150K | 0.01% | 649 |
|
|
2023
Q4 | $819K | Sell |
5,275
-215
| -4% | -$33.4K | 0.01% | 593 |
|
|
2023
Q3 | $744K | Sell |
5,490
-435
| -7% | -$59K | ﹤0.01% | 564 |
|
|
2023
Q2 | $834K | Sell |
5,925
-417
| -7% | -$58.7K | ﹤0.01% | 585 |
|
|
2023
Q1 | $869K | Sell |
6,342
-1,065
| -14% | -$146K | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.03M | Sell |
7,407
-1,086
| -13% | -$151K | 0.01% | 605 |
|
|
2022
Q3 | $1.1M | Sell |
8,493
-318
| -4% | -$41K | 0.01% | 592 |
|
|
2022
Q2 | $1.2M | Buy |
8,811
+418
| +5% | +$56.9K | 0.01% | 600 |
|
|
2022
Q1 | $1.36M | Sell |
8,393
-193
| -2% | -$31.2K | 0.01% | 599 |
|
|
2021
Q4 | $1.43M | Buy |
8,586
+557
| +7% | +$92.5K | 0.01% | 609 |
|
|
2021
Q3 | $1.29M | Sell |
8,029
-88
| -1% | -$14.1K | 0.01% | 610 |
|
|
2021
Q2 | $1.35M | Buy |
8,117
+195
| +2% | +$32.3K | 0.01% | 621 |
|
|
2021
Q1 | $1.26M | Sell |
7,922
-236
| -3% | -$37.6K | 0.01% | 605 |
|
|
2020
Q4 | $1.08M | Sell |
8,158
-867
| -10% | -$114K | 0.01% | 652 |
|
|
2020
Q3 | $896K | Sell |
9,025
-611
| -6% | -$60.7K | 0.01% | 688 |
|
|
2020
Q2 | $939K | Sell |
9,636
-6,822
| -41% | -$665K | 0.01% | 677 |
|
|
2020
Q1 | $1.35M | Sell |
16,458
-2,587
| -14% | -$212K | 0.01% | 566 |
|
|
2019
Q4 | $2.45M | Buy |
19,045
+3,874
| +26% | +$498K | 0.02% | 562 |
|
|
2019
Q3 | $1.81M | Buy |
15,171
+1,090
| +8% | +$130K | 0.01% | 605 |
|
|
2019
Q2 | $1.7M | Sell |
14,081
-656
| -4% | -$79.1K | 0.01% | 658 |
|
|
2019
Q1 | $1.77M | Sell |
14,737
-5,861
| -28% | -$703K | 0.01% | 618 |
|
|
2018
Q4 | $2.22M | Sell |
20,598
-49,050
| -70% | -$5.27M | 0.02% | 538 |
|
|
2018
Q3 | $9.26M | Buy |
69,648
+5,405
| +8% | +$719K | 0.07% | 313 |
|
|
2018
Q2 | $8.48M | Buy |
64,243
+54,418
| +554% | +$7.18M | 0.06% | 329 |
|
|
2018
Q1 | $1.2M | Sell |
9,825
-25,331
| -72% | -$3.09M | 0.01% | 728 |
|
|
2017
Q4 | $4.42M | Buy |
35,156
+24,216
| +221% | +$3.05M | 0.03% | 431 |
|
|
2017
Q3 | $1.36M | Sell |
10,940
-9
| -0.1% | -$1.12K | 0.01% | 692 |
|
|
2017
Q2 | $1.3M | Sell |
10,949
-23,360
| -68% | -$2.78M | 0.01% | 693 |
|
|
2017
Q1 | $4.05M | Sell |
34,309
-352
| -1% | -$41.6K | 0.04% | 403 |
|
|
2016
Q4 | $4.12M | Sell |
34,661
-3,716
| -10% | -$442K | 0.04% | 405 |
|
|
2016
Q3 | $4.02M | Sell |
38,377
-5,026
| -12% | -$526K | 0.04% | 428 |
|
|
2016
Q2 | $4.21M | Buy |
43,403
+22,309
| +106% | +$2.16M | 0.04% | 393 |
|
|
2016
Q1 | $1.97M | Sell |
21,094
-29,380
| -58% | -$2.74M | 0.02% | 534 |
|
|
2015
Q4 | $4.64M | Buy |
50,474
+33,655
| +200% | +$3.09M | 0.05% | 347 |
|
|
2015
Q3 | $1.52M | Sell |
16,819
-2,022
| -11% | -$182K | 0.02% | 584 |
|
|
2015
Q2 | $1.92M | Sell |
18,841
-693
| -4% | -$70.7K | 0.02% | 578 |
|
|
2015
Q1 | $1.97M | Sell |
19,534
-7,653
| -28% | -$773K | 0.02% | 558 |
|
|
2014
Q4 | $2.76M | Buy |
27,187
+2,195
| +9% | +$223K | 0.04% | 388 |
|
|
2014
Q3 | $2.34M | Sell |
24,992
-515
| -2% | -$48.2K | 0.04% | 405 |
|
|
2014
Q2 | $2.63M | Buy |
25,507
+7,437
| +41% | +$768K | 0.05% | 351 |
|
|
2014
Q1 | $1.82M | Buy |
+18,070
| New | +$1.82M | 0.04% | 373 |
|
|
2013
Q4 | – | Sell |
-19,523
| Closed | -$1.79M | – | 706 |
|
|
2013
Q3 | $1.79M | Sell |
19,523
-3,557
| -15% | -$326K | 0.06% | 270 |
|
|
2013
Q2 | $1.98M | Buy |
+23,080
| New | +$1.98M | 0.05% | 310 |
|