WA
Waverly Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
81,121
-6,794
| -8% | -$1.07M | 0.14% | 150 |
|
|
2025
Q1 | $13.3M | Sell |
87,915
-3,712
| -4% | -$560K | 0.16% | 135 |
|
|
2024
Q4 | $15M | Buy |
91,627
+8,089
| +10% | +$1.33M | 0.23% | 88 |
|
|
2024
Q3 | $13.9M | Sell |
83,538
-874
| -1% | -$146K | 0.26% | 78 |
|
|
2024
Q2 | $12.9M | Sell |
84,412
-7,190
| -8% | -$1.1M | 0.25% | 77 |
|
|
2024
Q1 | $14.5M | Buy |
91,602
+15,113
| +20% | +$2.4M | 0.34% | 56 |
|
|
2023
Q4 | $11.9M | Sell |
76,489
-2,207
| -3% | -$343K | 0.44% | 41 |
|
|
2023
Q3 | $10.7M | Sell |
78,696
-5,050
| -6% | -$685K | 0.47% | 37 |
|
|
2023
Q2 | $11.8M | Sell |
83,746
-2,803
| -3% | -$395K | 0.52% | 35 |
|
|
2023
Q1 | $11.9M | Sell |
86,549
-2,738
| -3% | -$375K | 0.62% | 28 |
|
|
2022
Q4 | $12.4M | Buy |
89,287
+38,698
| +76% | +$5.37M | 0.69% | 27 |
|
|
2022
Q3 | $6.52M | Buy |
50,589
+7,913
| +19% | +$1.02M | 0.46% | 38 |
|
|
2022
Q2 | $5.81M | Buy |
42,676
+674
| +2% | +$91.8K | 0.53% | 31 |
|
|
2022
Q1 | $6.78M | Buy |
42,002
+1,581
| +4% | +$255K | 0.57% | 27 |
|
|
2021
Q4 | $6.34M | Buy |
40,421
+3,145
| +8% | +$493K | 0.55% | 28 |
|
|
2021
Q3 | $6.53M | Hold |
37,276
| – | – | 0.56% | 29 |
|
|
2021
Q2 | $6.02M | Sell |
37,276
-583
| -2% | -$94.1K | 0.56% | 28 |
|
|
2021
Q1 | $6.15M | Sell |
37,859
-797
| -2% | -$130K | 0.61% | 28 |
|
|
2020
Q4 | $5.85M | Sell |
38,656
-499
| -1% | -$75.5K | 0.61% | 27 |
|
|
2020
Q3 | $4.03M | Sell |
39,155
-3,865
| -9% | -$398K | 0.54% | 30 |
|
|
2020
Q2 | $4.61M | Buy |
43,020
+18,974
| +79% | +$2.03M | 0.6% | 27 |
|
|
2020
Q1 | $1.97M | Sell |
24,046
-11,191
| -32% | -$918K | 0.33% | 36 |
|
|
2019
Q4 | $4.44M | Sell |
35,237
-9,505
| -21% | -$1.2M | 0.58% | 28 |
|
|
2019
Q3 | $5.34M | Sell |
44,742
-1,556
| -3% | -$186K | 0.77% | 25 |
|
|
2019
Q2 | $5.58M | Sell |
46,298
-1,396
| -3% | -$168K | 0.83% | 25 |
|
|
2019
Q1 | $5.72M | Sell |
47,694
-2,039
| -4% | -$244K | 0.89% | 25 |
|
|
2018
Q4 | $5.35M | Buy |
+49,733
| New | +$5.35M | 0.93% | 26 |
|
|
2016
Q2 | – | Sell |
-2,934
| Closed | -$273K | – | 94 |
|
|
2016
Q1 | $273K | Sell |
2,934
-23,180
| -89% | -$2.16M | 0.17% | 64 |
|
|
2015
Q4 | $2.4M | Buy |
26,114
+25,405
| +3,583% | +$2.34M | 1.05% | 16 |
|
|
2015
Q3 | $64K | Sell |
709
-45
| -6% | -$4.06K | 0.04% | 105 |
|
|
2015
Q2 | $77K | Sell |
754
-52
| -6% | -$5.31K | 0.05% | 91 |
|
|
2015
Q1 | $83K | Sell |
806
-132
| -14% | -$13.6K | 0.04% | 82 |
|
|
2014
Q4 | $95K | Buy |
938
+18
| +2% | +$1.82K | 0.05% | 76 |
|
|
2014
Q3 | $86K | Sell |
920
-156
| -14% | -$14.6K | 0.05% | 154 |
|
|
2014
Q2 | $111K | Hold |
1,076
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $109K | Sell |
1,076
-49
| -4% | -$4.96K | 0.05% | 138 |
|
|
2013
Q4 | $112K | Buy |
1,125
+11
| +1% | +$1.1K | 0.04% | 208 |
|
|
2013
Q3 | $102K | Buy |
+1,114
| New | +$102K | 0.05% | 147 |
|