W Advisors LLC’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 | $308K | Hold |
1,950
| – | – | 0.18% | 98 |
|
|
2025
Q1 | $294K | Hold |
1,950
| – | – | 0.18% | 100 |
|
|
2024
Q4 | $320K | Hold |
1,950
| – | – | 0.2% | 92 |
|
|
2024
Q3 | $325K | Hold |
1,950
| – | – | 0.2% | 89 |
|
|
2024
Q2 | $297K | Sell |
1,950
-129
| -6% | -$19.6K | 0.19% | 90 |
|
|
2024
Q1 | $330K | Hold |
2,079
| – | – | 0.23% | 85 |
|
|
2023
Q4 | $323K | Sell |
2,079
-40
| -2% | -$6.21K | 0.24% | 80 |
|
|
2023
Q3 | $287K | Sell |
2,119
-12
| -0.6% | -$1.63K | 0.24% | 85 |
|
|
2023
Q2 | $300K | Hold |
2,131
| – | – | 0.24% | 80 |
|
|
2023
Q1 | $292K | Sell |
2,131
-9
| -0.4% | -$1.23K | 0.24% | 83 |
|
|
2022
Q4 | $297K | Hold |
2,140
| – | – | 0.25% | 84 |
|
|
2022
Q3 | $276K | Sell |
2,140
-132
| -6% | -$17K | 0.26% | 78 |
|
|
2022
Q2 | $309K | Sell |
2,272
-243
| -10% | -$33K | 0.27% | 75 |
|
|
2022
Q1 | $406K | Sell |
2,515
-246
| -9% | -$39.7K | 0.31% | 71 |
|
|
2021
Q4 | $458K | Buy |
+2,761
| New | +$458K | 0.34% | 68 |
|