World Investment 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 | $593K | Sell |
3,757
-5,331
| -59% | -$841K | 0.01% | 674 |
|
|
2025
Q1 | $1.37M | Sell |
9,088
-188
| -2% | -$28.4K | 0.04% | 425 |
|
|
2024
Q4 | $1.52M | Buy |
9,276
+75
| +0.8% | +$12.3K | 0.04% | 382 |
|
|
2024
Q3 | $1.53M | Sell |
9,201
-251
| -3% | -$41.9K | 0.05% | 344 |
|
|
2024
Q2 | $1.44M | Buy |
+9,452
| New | +$1.44M | 0.09% | 209 |
|
|
2024
Q1 | – | Sell |
-2,239
| Closed | -$348K | – | 432 |
|
|
2023
Q4 | $348K | Sell |
2,239
-35
| -2% | -$5.44K | 0.05% | 278 |
|
|
2023
Q3 | $310K | Sell |
2,274
-198
| -8% | -$27K | 0.06% | 196 |
|
|
2023
Q2 | $348K | Sell |
2,472
-3,110
| -56% | -$438K | 0.07% | 180 |
|
|
2023
Q1 | $765K | Buy |
5,582
+324
| +6% | +$44.4K | 0.16% | 103 |
|
|
2022
Q4 | $729K | Buy |
5,258
+527
| +11% | +$73.1K | 0.17% | 95 |
|
|
2022
Q3 | $610K | Sell |
4,731
-273
| -5% | -$35.2K | 0.14% | 111 |
|
|
2022
Q2 | $752K | Sell |
5,004
-2,267
| -31% | -$341K | 0.16% | 105 |
|
|
2022
Q1 | $1.17M | Buy |
7,271
+55
| +0.8% | +$8.88K | 0.24% | 73 |
|
|
2021
Q4 | $1.14M | Buy |
7,216
+304
| +4% | +$47.9K | 0.24% | 77 |
|
|
2021
Q3 | $1.11M | Buy |
6,912
+5
| +0.1% | +$802 | 0.25% | 69 |
|
|
2021
Q2 | $1.15M | Sell |
6,907
-2,763
| -29% | -$458K | 0.26% | 68 |
|
|
2021
Q1 | $1.56M | Buy |
9,670
+3,867
| +67% | +$625K | 0.38% | 48 |
|
|
2020
Q4 | $882K | Buy |
+5,803
| New | +$882K | 0.22% | 79 |
|