Welch & Forbes’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 | $597K | Buy |
3,786
+60
| +2% | +$9.47K | 0.01% | 263 |
|
|
2025
Q1 | $563K | Hold |
3,726
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $612K | Hold |
3,726
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $622K | Sell |
3,726
-79
| -2% | -$13.2K | 0.01% | 265 |
|
|
2024
Q2 | $579K | Buy |
3,805
+210
| +6% | +$31.9K | 0.01% | 265 |
|
|
2024
Q1 | $571K | Buy |
3,595
+36
| +1% | +$5.72K | 0.01% | 275 |
|
|
2023
Q4 | $553K | Buy |
3,559
+129
| +4% | +$20K | 0.01% | 270 |
|
|
2023
Q3 | $465K | Sell |
3,430
-850
| -20% | -$115K | 0.01% | 289 |
|
|
2023
Q2 | $603K | Buy |
4,280
+550
| +15% | +$77.4K | 0.01% | 267 |
|
|
2023
Q1 | $511K | Hold |
3,730
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $517K | Hold |
3,730
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $481K | Hold |
3,730
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $508K | Hold |
3,730
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $603K | Sell |
3,730
-93
| -2% | -$15K | 0.01% | 274 |
|
|
2021
Q4 | $635K | Sell |
3,823
-650
| -15% | -$108K | 0.01% | 270 |
|
|
2021
Q3 | $716K | Hold |
4,473
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $742K | Hold |
4,473
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $713K | Sell |
4,473
-1
| -0% | -$159 | 0.01% | 243 |
|
|
2020
Q4 | $589K | Buy |
4,474
+2,400
| +116% | +$316K | 0.01% | 256 |
|
|
2020
Q3 | $206K | Sell |
2,074
-699
| -25% | -$69.4K | ﹤0.01% | 344 |
|
|
2020
Q2 | $270K | Sell |
2,773
-50
| -2% | -$4.87K | 0.01% | 313 |
|
|
2020
Q1 | $231K | Buy |
2,823
+900
| +47% | +$73.6K | 0.01% | 301 |
|
|
2019
Q4 | $248K | Hold |
1,923
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $230K | Hold |
1,923
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $232K | Hold |
1,923
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $231K | Hold |
1,923
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $207K | Hold |
1,923
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $256K | Hold |
1,923
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $253K | Buy |
+1,923
| New | +$253K | 0.01% | 320 |
|