Venturi Wealth Management’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
Q1 | – | Sell |
-113
| Closed | -$18.6K | – | 1223 |
|
|
2024
Q4 | $18.6K | Buy |
113
+38
| +51% | +$6.25K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $12.5K | Buy |
+75
| New | +$12.5K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-579
| Closed | -$89.9K | – | 1404 |
|
|
2023
Q4 | $89.9K | Buy |
+579
| New | +$89.9K | 0.01% | 421 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$1.27K | – | 1371 |
|
|
2023
Q2 | $1.27K | Buy |
+9
| New | +$1.27K | ﹤0.01% | 988 |
|
|
2022
Q1 | – | Sell |
-1,253
| Closed | -$208K | – | 343 |
|
|
2021
Q4 | $208K | Sell |
1,253
-9,293
| -88% | -$1.54M | 0.02% | 324 |
|
|
2021
Q3 | $1.69M | Sell |
10,546
-520
| -5% | -$83.3K | 0.14% | 98 |
|
|
2021
Q2 | $1.83M | Buy |
11,066
+533
| +5% | +$88.3K | 0.16% | 90 |
|
|
2021
Q1 | $1.68M | Buy |
10,533
+6,473
| +159% | +$1.03M | 0.16% | 93 |
|
|
2020
Q4 | $535K | Buy |
+4,060
| New | +$535K | 0.06% | 214 |
|