Wells Trecaso Financial Group’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
Q1 | – | Sell |
-1,237
| Closed | -$203K | – | 93 |
|
|
2024
Q4 | $203K | Hold |
1,237
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $206K | Buy |
+1,237
| New | +$206K | 0.07% | 92 |
|
|
2024
Q2 | – | Sell |
-1,277
| Closed | -$203K | – | 92 |
|
|
2024
Q1 | $203K | Sell |
1,277
-157
| -11% | -$24.9K | 0.07% | 92 |
|
|
2023
Q4 | $223K | Buy |
+1,434
| New | +$223K | 0.09% | 85 |
|
|
2023
Q3 | – | Sell |
-1,434
| Closed | -$202K | – | 90 |
|
|
2023
Q2 | $202K | Buy |
+1,434
| New | +$202K | 0.09% | 89 |
|
|
2022
Q2 | – | Sell |
-1,434
| Closed | -$231K | – | 82 |
|
|
2022
Q1 | $231K | Hold |
1,434
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $238K | Sell |
1,434
-75
| -5% | -$12.4K | 0.1% | 82 |
|
|
2021
Q3 | $242K | Hold |
1,509
| – | – | 0.12% | 76 |
|
|
2021
Q2 | $250K | Hold |
1,509
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $241K | Buy |
+1,509
| New | +$241K | 0.13% | 70 |
|
|
2020
Q1 | – | Sell |
-2,259
| Closed | -$290K | – | 66 |
|
|
2019
Q4 | $290K | Hold |
2,259
| – | – | 0.21% | 58 |
|
|
2019
Q3 | $270K | Hold |
2,259
| – | – | 0.22% | 57 |
|
|
2019
Q2 | $272K | Hold |
2,259
| – | – | 0.22% | 58 |
|
|
2019
Q1 | $271K | Buy |
+2,259
| New | +$271K | 0.23% | 61 |
|
|
2018
Q4 | – | Sell |
-1,809
| Closed | -$241K | – | 72 |
|
|
2018
Q3 | $241K | Hold |
1,809
| – | – | 0.2% | 64 |
|
|
2018
Q2 | $239K | Hold |
1,809
| – | – | 0.22% | 63 |
|
|
2018
Q1 | $220K | Buy |
+1,809
| New | +$220K | 0.21% | 60 |
|