Venture Visionary Partners’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 | $5.24M | Sell |
33,233
-127
| -0.4% | -$20K | 0.2% | 117 |
|
|
2025
Q1 | $5.04M | Sell |
33,360
-7,691
| -19% | -$1.16M | 0.21% | 118 |
|
|
2024
Q4 | $6.74M | Sell |
41,051
-521
| -1% | -$85.5K | 0.29% | 92 |
|
|
2024
Q3 | $6.94M | Sell |
41,572
-2,861
| -6% | -$477K | 0.3% | 85 |
|
|
2024
Q2 | $6.77M | Sell |
44,433
-57
| -0.1% | -$8.68K | 0.31% | 88 |
|
|
2024
Q1 | $7.07M | Buy |
44,490
+346
| +0.8% | +$54.9K | 0.34% | 77 |
|
|
2023
Q4 | $6.86M | Sell |
44,144
-48,510
| -52% | -$7.54M | 0.36% | 78 |
|
|
2023
Q3 | $12.6M | Buy |
92,654
+944
| +1% | +$128K | 0.76% | 27 |
|
|
2023
Q2 | $12.9M | Sell |
91,710
-40,154
| -30% | -$5.65M | 0.76% | 26 |
|
|
2023
Q1 | $18.1M | Buy |
131,864
+86,490
| +191% | +$11.9M | 1.14% | 16 |
|
|
2022
Q4 | $6.29M | Buy |
45,374
+302
| +0.7% | +$41.9K | 0.46% | 58 |
|
|
2022
Q3 | $5.81M | Buy |
45,072
+6,984
| +18% | +$900K | 0.47% | 54 |
|
|
2022
Q2 | $5.19M | Sell |
38,088
-57,880
| -60% | -$7.88M | 0.39% | 63 |
|
|
2022
Q1 | $15.5M | Buy |
95,968
+88,037
| +1,110% | +$14.2M | 1.03% | 22 |
|
|
2021
Q4 | $1.32M | Buy |
+7,931
| New | +$1.32M | 0.09% | 192 |
|