Widmann Financial Services’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 | $683K | Sell |
4,329
-431
| -9% | -$68K | 0.48% | 57 |
|
|
2025
Q1 | $719K | Buy |
4,760
+260
| +6% | +$39.3K | 0.56% | 51 |
|
|
2024
Q4 | $739K | Buy |
4,500
+8
| +0.2% | +$1.31K | 0.57% | 48 |
|
|
2024
Q3 | $749K | Sell |
4,492
-124
| -3% | -$20.7K | 0.57% | 52 |
|
|
2024
Q2 | $703K | Sell |
4,616
-67
| -1% | -$10.2K | 0.57% | 49 |
|
|
2024
Q1 | $744K | Sell |
4,683
-65
| -1% | -$10.3K | 0.62% | 50 |
|
|
2023
Q4 | $738K | Sell |
4,748
-63
| -1% | -$9.79K | 0.66% | 48 |
|
|
2023
Q3 | $652K | Sell |
4,811
-28,577
| -86% | -$3.87M | 0.65% | 48 |
|
|
2023
Q2 | $4.7M | Buy |
33,388
+690
| +2% | +$97.2K | 4.5% | 4 |
|
|
2023
Q1 | $4.48M | Buy |
32,698
+492
| +2% | +$67.4K | 4.52% | 4 |
|
|
2022
Q4 | $4.47M | Buy |
32,206
+662
| +2% | +$91.8K | 4.68% | 2 |
|
|
2022
Q3 | $4.07M | Buy |
31,544
+1,211
| +4% | +$156K | 4.51% | 3 |
|
|
2022
Q2 | $4.13M | Buy |
30,333
+109
| +0.4% | +$14.8K | 4.27% | 4 |
|
|
2022
Q1 | $4.88M | Buy |
30,224
+439
| +1% | +$70.9K | 4.32% | 5 |
|
|
2021
Q4 | $4.95M | Buy |
+29,785
| New | +$4.95M | 4.08% | 4 |
|