XF
XML Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
31,275
+1,500
| +5% | +$237K | 0.43% | 66 |
|
|
2025
Q1 | $4.5M | Sell |
29,775
-2,468
| -8% | -$373K | 0.42% | 65 |
|
|
2024
Q4 | $5.29M | Buy |
32,243
+462
| +1% | +$75.8K | 0.48% | 57 |
|
|
2024
Q3 | $5.3M | Sell |
31,781
-272
| -0.8% | -$45.4K | 0.49% | 58 |
|
|
2024
Q2 | $4.88M | Buy |
32,053
+119
| +0.4% | +$18.1K | 0.49% | 62 |
|
|
2024
Q1 | $5.07M | Buy |
31,934
+993
| +3% | +$158K | 0.52% | 55 |
|
|
2023
Q4 | $4.81M | Buy |
30,941
+1,288
| +4% | +$200K | 0.51% | 59 |
|
|
2023
Q3 | $4.02M | Buy |
29,653
+88
| +0.3% | +$11.9K | 0.48% | 64 |
|
|
2023
Q2 | $4.16M | Buy |
29,565
+153
| +0.5% | +$21.5K | 0.48% | 59 |
|
|
2023
Q1 | $4.03M | Sell |
29,412
-732
| -2% | -$100K | 0.49% | 62 |
|
|
2022
Q4 | $4.18M | Buy |
30,144
+211
| +0.7% | +$29.3K | 0.53% | 62 |
|
|
2022
Q3 | $3.86M | Buy |
29,933
+688
| +2% | +$88.7K | 0.54% | 60 |
|
|
2022
Q2 | $3.98M | Buy |
29,245
+445
| +2% | +$60.6K | 0.9% | 32 |
|
|
2022
Q1 | $4.65M | Buy |
28,800
+944
| +3% | +$152K | 0.55% | 56 |
|
|
2021
Q4 | $4.63M | Buy |
27,856
+721
| +3% | +$120K | 0.56% | 56 |
|
|
2021
Q3 | $4.35M | Buy |
27,135
+714
| +3% | +$114K | 0.58% | 55 |
|
|
2021
Q2 | $4.38M | Buy |
26,421
+1,465
| +6% | +$243K | 0.96% | 29 |
|
|
2021
Q1 | $3.98M | Buy |
24,956
+1,814
| +8% | +$289K | 0.97% | 26 |
|
|
2020
Q4 | $3.05M | Buy |
23,142
+6,026
| +35% | +$794K | 0.79% | 35 |
|
|
2020
Q3 | $1.7M | Buy |
17,116
+4,967
| +41% | +$493K | 0.53% | 48 |
|
|
2020
Q2 | $1.18M | Buy |
12,149
+859
| +8% | +$83.7K | 0.41% | 59 |
|
|
2020
Q1 | $926K | Buy |
11,290
+2,050
| +22% | +$168K | 0.4% | 60 |
|
|
2019
Q4 | $1.19M | Buy |
+9,240
| New | +$1.19M | 0.43% | 56 |
|