Valeo 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 | $997K | Sell |
6,320
-138
| -2% | -$21.8K | 0.02% | 299 |
|
|
2025
Q1 | $975K | Sell |
6,458
-99
| -2% | -$14.9K | 0.03% | 267 |
|
|
2024
Q4 | $1.08M | Sell |
6,557
-919
| -12% | -$151K | 0.03% | 245 |
|
|
2024
Q3 | $1.25M | Sell |
7,476
-3,423
| -31% | -$571K | 0.04% | 215 |
|
|
2024
Q2 | $1.66M | Sell |
10,899
-71
| -0.6% | -$10.8K | 0.05% | 167 |
|
|
2024
Q1 | $1.66M | Sell |
10,970
-25
| -0.2% | -$3.78K | 0.06% | 163 |
|
|
2023
Q4 | $1.71M | Buy |
10,995
+1,339
| +14% | +$208K | 0.07% | 151 |
|
|
2023
Q3 | $1.31M | Sell |
9,656
-1
| -0% | -$136 | 0.06% | 169 |
|
|
2023
Q2 | $1.36M | Buy |
9,657
+69
| +0.7% | +$9.72K | 0.06% | 170 |
|
|
2023
Q1 | $1.31M | Sell |
9,588
-505
| -5% | -$69.2K | 0.06% | 187 |
|
|
2022
Q4 | $1.4M | Buy |
10,093
+318
| +3% | +$44.1K | 0.08% | 152 |
|
|
2022
Q3 | $1.26M | Buy |
9,775
+308
| +3% | +$39.7K | 0.08% | 149 |
|
|
2022
Q2 | $1.38M | Sell |
9,467
-18,422
| -66% | -$2.69M | 0.09% | 132 |
|
|
2022
Q1 | $1.74M | Buy |
27,889
+17,484
| +168% | +$1.09M | 0.09% | 128 |
|
|
2021
Q4 | $1.73M | Sell |
10,405
-16
| -0.2% | -$2.66K | 0.09% | 129 |
|
|
2021
Q3 | $1.67M | Sell |
10,421
-77
| -0.7% | -$12.3K | 0.1% | 123 |
|
|
2021
Q2 | $1.74M | Buy |
10,498
+69
| +0.7% | +$11.4K | 0.11% | 114 |
|
|
2021
Q1 | $1.66M | Buy |
10,429
+461
| +5% | +$73.5K | 0.08% | 131 |
|
|
2020
Q4 | $1.31M | Sell |
9,968
-440
| -4% | -$58K | 0.07% | 138 |
|
|
2020
Q3 | $1.03M | Buy |
10,408
+1,750
| +20% | +$174K | 0.09% | 126 |
|
|
2020
Q2 | $844K | Sell |
8,658
-280
| -3% | -$27.3K | 0.08% | 142 |
|
|
2020
Q1 | $801K | Sell |
8,938
-1,117
| -11% | -$100K | 0.09% | 138 |
|
|
2019
Q4 | $1.29M | Sell |
10,055
-108
| -1% | -$13.9K | 0.13% | 112 |
|
|
2019
Q3 | $1.21M | Sell |
10,163
-198
| -2% | -$23.7K | 0.13% | 106 |
|
|
2019
Q2 | $1.25M | Sell |
10,361
-21
| -0.2% | -$2.53K | 0.14% | 103 |
|
|
2019
Q1 | $1.25M | Buy |
10,382
+1,053
| +11% | +$126K | 0.15% | 101 |
|
|
2018
Q4 | $1M | Sell |
9,329
-99
| -1% | -$10.6K | 0.14% | 110 |
|
|
2018
Q3 | $1.14M | Sell |
9,428
-110
| -1% | -$13.3K | 0.15% | 106 |
|
|
2018
Q2 | $1.27M | Sell |
9,538
-1,376
| -13% | -$184K | 0.18% | 93 |
|
|
2018
Q1 | $1.33M | Buy |
10,914
+498
| +5% | +$60.7K | 0.21% | 84 |
|
|
2017
Q4 | $1.31M | Buy |
10,416
+1,398
| +16% | +$176K | 0.22% | 83 |
|
|
2017
Q3 | $1.12M | Buy |
+9,018
| New | +$1.12M | 0.25% | 80 |
|