WealthPLAN 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 | $501K | Buy |
3,175
+681
| +27% | +$107K | 0.08% | 167 |
|
|
2025
Q1 | $377K | Buy |
2,494
+201
| +9% | +$30.3K | 0.05% | 194 |
|
|
2024
Q4 | $376K | Sell |
2,293
-30
| -1% | -$4.93K | 0.05% | 193 |
|
|
2024
Q3 | $388K | Sell |
2,323
-6,846
| -75% | -$1.14M | 0.05% | 202 |
|
|
2024
Q2 | $1.4M | Buy |
9,169
+892
| +11% | +$136K | 0.15% | 128 |
|
|
2024
Q1 | $1.31M | Buy |
8,277
+224
| +3% | +$35.6K | 0.14% | 143 |
|
|
2023
Q4 | $1.25M | Buy |
8,053
+610
| +8% | +$94.8K | 0.13% | 145 |
|
|
2023
Q3 | $1.01M | Buy |
7,443
+201
| +3% | +$27.2K | 0.12% | 145 |
|
|
2023
Q2 | $1.02M | Buy |
7,242
+1,007
| +16% | +$142K | 0.14% | 136 |
|
|
2023
Q1 | $854K | Sell |
6,235
-1,374
| -18% | -$188K | 0.1% | 156 |
|
|
2022
Q4 | $1.16M | Buy |
+7,609
| New | +$1.16M | 0.08% | 166 |
|
|
2022
Q1 | $929K | Sell |
6,246
-493
| -7% | -$73.3K | 0.06% | 181 |
|
|
2021
Q4 | $1.05M | Buy |
6,739
+1,479
| +28% | +$231K | 0.07% | 170 |
|
|
2021
Q3 | $872K | Buy |
5,260
+459
| +10% | +$76.1K | 0.06% | 180 |
|
|
2021
Q2 | $782K | Buy |
4,801
+119
| +3% | +$19.4K | 0.06% | 179 |
|
|
2021
Q1 | $767K | Sell |
4,682
-517
| -10% | -$84.7K | 0.06% | 173 |
|
|
2020
Q4 | $760K | Buy |
5,199
+109
| +2% | +$15.9K | 0.06% | 164 |
|
|
2020
Q3 | $584K | Sell |
5,090
-150
| -3% | -$17.2K | 0.06% | 177 |
|
|
2020
Q2 | $562K | Buy |
5,240
+881
| +20% | +$94.5K | 0.06% | 171 |
|
|
2020
Q1 | $361K | Buy |
+4,359
| New | +$361K | 0.05% | 180 |
|
|
2018
Q1 | – | Sell |
-1,594
| Closed | -$200K | – | 274 |
|
|
2017
Q4 | $200K | Sell |
1,594
-49
| -3% | -$6.15K | 0.05% | 211 |
|
|
2017
Q3 | $204K | Sell |
1,643
-112
| -6% | -$13.9K | 0.06% | 184 |
|
|
2017
Q2 | $209K | Buy |
+1,755
| New | +$209K | 0.06% | 165 |
|
|
2016
Q3 | $16K | Buy |
+154
| New | +$16K | 0.01% | 523 |
|