Vaughan & Co Securities’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 | $786K | Buy |
4,983
+26
| +0.5% | +$4.1K | 0.45% | 24 |
|
|
2025
Q1 | $748K | Sell |
4,957
-15
| -0.3% | -$2.27K | 0.46% | 26 |
|
|
2024
Q4 | $816K | Sell |
4,972
-34
| -0.7% | -$5.58K | 0.49% | 23 |
|
|
2024
Q3 | $835K | Hold |
5,006
| – | – | 0.49% | 26 |
|
|
2024
Q2 | $762K | Hold |
5,006
| – | – | 0.48% | 24 |
|
|
2024
Q1 | $795K | Buy |
5,006
+13
| +0.3% | +$2.07K | 0.51% | 22 |
|
|
2023
Q4 | $776K | Sell |
4,993
-1,141
| -19% | -$177K | 0.52% | 24 |
|
|
2023
Q3 | $831K | Hold |
6,134
| – | – | 0.62% | 20 |
|
|
2023
Q2 | $864K | Buy |
6,134
+11
| +0.2% | +$1.55K | 0.61% | 18 |
|
|
2023
Q1 | $839K | Sell |
6,123
-879
| -13% | -$120K | 0.62% | 18 |
|
|
2022
Q4 | $971K | Buy |
7,002
+1,414
| +25% | +$196K | 0.77% | 14 |
|
|
2022
Q3 | $720K | Buy |
5,588
+27
| +0.5% | +$3.48K | 0.62% | 20 |
|
|
2022
Q2 | $757K | Sell |
5,561
-1,176
| -17% | -$160K | 0.61% | 22 |
|
|
2022
Q1 | $1.09M | Sell |
6,737
-177
| -3% | -$28.6K | 0.75% | 12 |
|
|
2021
Q4 | $1.15M | Buy |
6,914
+720
| +12% | +$120K | 0.78% | 12 |
|
|
2021
Q3 | $992K | Buy |
6,194
+217
| +4% | +$34.8K | 0.74% | 13 |
|
|
2021
Q2 | $991K | Buy |
5,977
+1,010
| +20% | +$167K | 0.73% | 12 |
|
|
2021
Q1 | $792K | Sell |
4,967
-193
| -4% | -$30.8K | 0.64% | 12 |
|
|
2020
Q4 | $680K | Buy |
5,160
+16
| +0.3% | +$2.11K | 0.6% | 15 |
|
|
2020
Q3 | $511K | Sell |
5,144
-51
| -1% | -$5.07K | 0.53% | 21 |
|
|
2020
Q2 | $506K | Hold |
5,195
| – | – | 0.56% | 20 |
|
|
2020
Q1 | $426K | Hold |
5,195
| – | – | 0.54% | 26 |
|
|
2019
Q4 | $668K | Buy |
+5,195
| New | +$668K | 0.6% | 20 |
|