West Coast Financial’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 | – | Sell |
-7,272
| Closed | -$1.1M | – | 76 |
|
|
2025
Q1 | $1.1M | Hold |
7,272
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $1.19M | Sell |
7,272
-145
| -2% | -$23.8K | 0.13% | 73 |
|
|
2024
Q3 | $1.24M | Sell |
7,417
-259
| -3% | -$43.2K | 0.14% | 78 |
|
|
2024
Q2 | $1.17M | Hold |
7,676
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $1.22M | Sell |
7,676
-6
| -0.1% | -$953 | 0.15% | 71 |
|
|
2023
Q4 | $1.19M | Hold |
7,682
| – | – | 0.16% | 71 |
|
|
2023
Q3 | $1.04M | Hold |
7,682
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $1.08M | Sell |
7,682
-515
| -6% | -$72.5K | 0.15% | 78 |
|
|
2023
Q1 | $1.12M | Sell |
8,197
-38
| -0.5% | -$5.21K | 0.17% | 75 |
|
|
2022
Q4 | $1.14M | Sell |
8,235
-91
| -1% | -$12.6K | 0.19% | 71 |
|
|
2022
Q3 | $1.07M | Sell |
8,326
-11
| -0.1% | -$1.42K | 0.2% | 68 |
|
|
2022
Q2 | $1.14M | Buy |
8,337
+36
| +0.4% | +$4.9K | 0.2% | 65 |
|
|
2022
Q1 | $1.34M | Sell |
8,301
-6
| -0.1% | -$969 | 0.21% | 65 |
|
|
2021
Q4 | $1.38M | Hold |
8,307
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $1.33M | Hold |
8,307
| – | – | 0.21% | 68 |
|
|
2021
Q2 | $1.38M | Sell |
8,307
-271
| -3% | -$44.9K | 0.22% | 67 |
|
|
2021
Q1 | $1.37M | Sell |
8,578
-690
| -7% | -$110K | 0.24% | 64 |
|
|
2020
Q4 | $1.22M | Sell |
9,268
-176
| -2% | -$23.2K | 0.23% | 62 |
|
|
2020
Q3 | $938K | Buy |
9,444
+36
| +0.4% | +$3.58K | 0.21% | 63 |
|
|
2020
Q2 | $917K | Sell |
9,408
-668
| -7% | -$65.1K | 0.22% | 59 |
|
|
2020
Q1 | $827K | Sell |
10,076
-1,055
| -9% | -$86.6K | 0.22% | 57 |
|
|
2019
Q4 | $1.43M | Hold |
11,131
| – | – | 0.31% | 47 |
|
|
2019
Q3 | $1.33M | Sell |
11,131
-25
| -0.2% | -$2.99K | 0.3% | 51 |
|
|
2019
Q2 | $1.34M | Sell |
11,156
-2,793
| -20% | -$336K | 0.31% | 54 |
|
|
2019
Q1 | $1.67M | Sell |
13,949
-1,024
| -7% | -$123K | 0.39% | 50 |
|
|
2018
Q4 | $1.61M | Buy |
14,973
+310
| +2% | +$33.3K | 0.46% | 48 |
|
|
2018
Q3 | $1.95M | Buy |
14,663
+376
| +3% | +$50K | 0.45% | 54 |
|
|
2018
Q2 | $1.89M | Sell |
14,287
-724
| -5% | -$95.5K | 0.52% | 46 |
|
|
2018
Q1 | $1.83M | Sell |
15,011
-809
| -5% | -$98.6K | 0.52% | 46 |
|
|
2017
Q4 | $1.99M | Sell |
15,820
-5,242
| -25% | -$659K | 0.56% | 48 |
|
|
2017
Q3 | $2.61M | Sell |
21,062
-2,044
| -9% | -$254K | 0.71% | 46 |
|
|
2017
Q2 | $2.75M | Sell |
23,106
-435
| -2% | -$51.7K | 0.88% | 42 |
|
|
2017
Q1 | $2.78M | Sell |
23,541
-722
| -3% | -$85.3K | 0.88% | 42 |
|
|
2016
Q4 | $2.89M | Sell |
24,263
-614
| -2% | -$73K | 0.92% | 43 |
|
|
2016
Q3 | $2.61M | Sell |
24,877
-144
| -0.6% | -$15.1K | 0.84% | 44 |
|
|
2016
Q2 | $2.43M | Sell |
25,021
-620
| -2% | -$60.3K | 0.88% | 43 |
|
|
2016
Q1 | $2.39M | Buy |
25,641
+1,026
| +4% | +$95.6K | 0.99% | 43 |
|
|
2015
Q4 | $2.26M | Buy |
24,615
+532
| +2% | +$48.9K | 0.95% | 47 |
|
|
2015
Q3 | $2.17M | Sell |
24,083
-1,282
| -5% | -$116K | 0.97% | 44 |
|
|
2015
Q2 | $2.59M | Buy |
+25,365
| New | +$2.59M | 1.13% | 37 |
|
|
2014
Q3 | – | Sell |
-20,276
| Closed | -$2.09M | – | 88 |
|
|
2014
Q2 | $2.09M | Sell |
20,276
-1,694
| -8% | -$175K | 1.1% | 41 |
|
|
2014
Q1 | $2.22M | Buy |
+21,970
| New | +$2.22M | 1.12% | 45 |
|
|
2013
Q3 | – | Sell |
-24,440
| Closed | -$2.1M | – | 90 |
|
|
2013
Q2 | $2.1M | Buy |
+24,440
| New | +$2.1M | 1.14% | 47 |
|