Wealthcare Advisory 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 | $2.18M | Sell |
13,828
-666
| -5% | -$105K | 0.05% | 308 |
|
|
2025
Q1 | $2.19M | Sell |
14,494
-4
| -0% | -$604 | 0.06% | 266 |
|
|
2024
Q4 | $2.38M | Buy |
14,498
+536
| +4% | +$88K | 0.07% | 238 |
|
|
2024
Q3 | $2.33M | Buy |
13,962
+1,190
| +9% | +$199K | 0.07% | 244 |
|
|
2024
Q2 | $1.95M | Buy |
12,772
+248
| +2% | +$37.8K | 0.06% | 238 |
|
|
2024
Q1 | $1.99M | Sell |
12,524
-374
| -3% | -$59.4K | 0.07% | 233 |
|
|
2023
Q4 | $2M | Buy |
12,898
+93
| +0.7% | +$14.4K | 0.08% | 200 |
|
|
2023
Q3 | $1.74M | Sell |
12,805
-268
| -2% | -$36.3K | 0.08% | 193 |
|
|
2023
Q2 | $1.84M | Sell |
13,073
-449
| -3% | -$63.2K | 0.08% | 193 |
|
|
2023
Q1 | $1.85M | Buy |
13,522
+1,495
| +12% | +$205K | 0.08% | 189 |
|
|
2022
Q4 | $1.67M | Buy |
12,027
+33
| +0.3% | +$4.58K | 0.08% | 187 |
|
|
2022
Q3 | $1.55M | Buy |
11,994
+91
| +0.8% | +$11.7K | 0.09% | 167 |
|
|
2022
Q2 | $1.62M | Buy |
11,903
+54
| +0.5% | +$7.35K | 0.1% | 137 |
|
|
2022
Q1 | $1.91M | Sell |
11,849
-998
| -8% | -$161K | 0.12% | 106 |
|
|
2021
Q4 | $2.13M | Sell |
12,847
-1,866
| -13% | -$310K | 0.13% | 101 |
|
|
2021
Q3 | $2.36M | Sell |
14,713
-790
| -5% | -$127K | 0.15% | 92 |
|
|
2021
Q2 | $2.57M | Buy |
15,503
+1,233
| +9% | +$204K | 0.17% | 82 |
|
|
2021
Q1 | $2.28M | Sell |
14,270
-4,183
| -23% | -$667K | 0.16% | 84 |
|
|
2020
Q4 | $2.43M | Buy |
18,453
+551
| +3% | +$72.6K | 0.22% | 65 |
|
|
2020
Q3 | $1.78M | Buy |
17,902
+8,482
| +90% | +$842K | 0.2% | 72 |
|
|
2020
Q2 | $918K | Buy |
9,420
+1,890
| +25% | +$184K | 0.11% | 111 |
|
|
2020
Q1 | $618K | Buy |
7,530
+3,044
| +68% | +$250K | 0.09% | 128 |
|
|
2019
Q4 | $577K | Buy |
4,486
+816
| +22% | +$105K | 0.07% | 159 |
|
|
2019
Q3 | $438K | Buy |
3,670
+262
| +8% | +$31.3K | 0.06% | 170 |
|
|
2019
Q2 | $411K | Sell |
3,408
-44
| -1% | -$5.31K | 0.07% | 160 |
|
|
2019
Q1 | $414K | Buy |
3,452
+216
| +7% | +$25.9K | 0.07% | 151 |
|
|
2018
Q4 | $348K | Buy |
3,236
+116
| +4% | +$12.5K | 0.07% | 144 |
|
|
2018
Q3 | $415K | Sell |
3,120
-117
| -4% | -$15.6K | 0.08% | 140 |
|
|
2018
Q2 | $427K | Buy |
3,237
+277
| +9% | +$36.5K | 0.08% | 133 |
|
|
2018
Q1 | $361K | Buy |
2,960
+951
| +47% | +$116K | 0.08% | 136 |
|
|
2017
Q4 | $253K | Sell |
2,009
-35
| -2% | -$4.41K | 0.07% | 151 |
|
|
2017
Q3 | $254K | Buy |
2,044
+361
| +21% | +$44.9K | 0.08% | 126 |
|
|
2017
Q2 | $200K | Buy |
1,683
+312
| +23% | +$37.1K | 0.1% | 31 |
|
|
2017
Q1 | $162K | Sell |
1,371
-13
| -0.9% | -$1.54K | 0.09% | 31 |
|
|
2016
Q4 | $165K | Buy |
1,384
+94
| +7% | +$11.2K | 0.1% | 31 |
|
|
2016
Q3 | $135K | Hold |
1,290
| – | – | 0.09% | 30 |
|
|
2016
Q2 | $126K | Buy |
+1,290
| New | +$126K | 0.09% | 37 |
|