West Paces Advisors’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 | $103K | Hold |
650
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $98.1K | Hold |
650
| – | – | 0.02% | 188 |
|
|
2024
Q4 | $107K | Hold |
650
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $108K | Hold |
650
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $99K | Hold |
650
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $103K | Hold |
650
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $101K | Hold |
650
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $88.1K | Sell |
650
-216
| -25% | -$29.3K | 0.03% | 177 |
|
|
2023
Q2 | $122K | Hold |
866
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $119K | Hold |
866
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $120K | Sell |
866
-68
| -7% | -$9.43K | 0.04% | 146 |
|
|
2022
Q3 | $120K | Hold |
934
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $127K | Buy |
934
+284
| +44% | +$38.7K | 0.04% | 150 |
|
|
2022
Q1 | $105K | Hold |
650
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $108K | Hold |
650
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $104K | Hold |
650
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $108K | Hold |
650
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $104K | Sell |
650
-77
| -11% | -$12.3K | 0.04% | 136 |
|
|
2020
Q4 | $95.8K | Hold |
727
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $72.2K | Hold |
727
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $70.9K | Hold |
727
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $59.6K | Sell |
727
-517
| -42% | -$42.4K | 0.04% | 160 |
|
|
2019
Q4 | $160K | Buy |
1,244
+670
| +117% | +$86.1K | 0.09% | 115 |
|
|
2019
Q3 | $68.5K | Buy |
+574
| New | +$68.5K | 0.04% | 159 |
|