ZF
Zhang 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 | $16.6M | Buy |
105,009
+1,755
| +2% | +$277K | 0.76% | 28 |
|
|
2025
Q1 | $15.6M | Buy |
103,254
+30
| +0% | +$4.53K | 0.82% | 26 |
|
|
2024
Q4 | $16.9M | Sell |
103,224
-1,823
| -2% | -$299K | 0.97% | 20 |
|
|
2024
Q3 | $17.5M | Sell |
105,047
-1,804
| -2% | -$301K | 1.11% | 19 |
|
|
2024
Q2 | $16.3M | Sell |
106,851
-3,338
| -3% | -$508K | 1.14% | 17 |
|
|
2024
Q1 | $17.5M | Sell |
110,189
-2,519
| -2% | -$400K | 1.3% | 17 |
|
|
2023
Q4 | $17.5M | Sell |
112,708
-4,412
| -4% | -$685K | 1.5% | 17 |
|
|
2023
Q3 | $15.9M | Sell |
117,120
-4,741
| -4% | -$642K | 1.61% | 16 |
|
|
2023
Q2 | $17.2M | Sell |
121,861
-6,286
| -5% | -$886K | 1.76% | 16 |
|
|
2023
Q1 | $17.6M | Sell |
128,147
-3,194
| -2% | -$438K | 2.01% | 13 |
|
|
2022
Q4 | $18.2M | Sell |
131,341
-3,327
| -2% | -$461K | 2.32% | 13 |
|
|
2022
Q3 | $17.4M | Sell |
134,668
-1,518
| -1% | -$196K | 2.62% | 10 |
|
|
2022
Q2 | $18.5M | Sell |
136,186
-430
| -0.3% | -$58.5K | 2.98% | 9 |
|
|
2022
Q1 | $22.1M | Sell |
136,616
-1,324
| -1% | -$214K | 3.72% | 5 |
|
|
2021
Q4 | $22.9M | Sell |
137,940
-3,930
| -3% | -$653K | 4.06% | 6 |
|
|
2021
Q3 | $22.7M | Sell |
141,870
-3,313
| -2% | -$531K | 5.26% | 4 |
|
|
2021
Q2 | $24.1M | Sell |
145,183
-6,156
| -4% | -$1.02M | 5.9% | 4 |
|
|
2021
Q1 | $24.1M | Sell |
151,339
-13,856
| -8% | -$2.21M | 6.47% | 4 |
|
|
2020
Q4 | $21.8M | Sell |
165,195
-13,434
| -8% | -$1.77M | 6.72% | 4 |
|
|
2020
Q3 | $17.8M | Sell |
178,629
-4,494
| -2% | -$448K | 6.41% | 4 |
|
|
2020
Q2 | $17.9M | Sell |
183,123
-2,236
| -1% | -$218K | 6.88% | 4 |
|
|
2020
Q1 | $15.2M | Buy |
185,359
+4,927
| +3% | +$405K | 6.75% | 4 |
|
|
2019
Q4 | $23.2M | Sell |
180,432
-2,726
| -1% | -$351K | 8.84% | 3 |
|
|
2019
Q3 | $21.9M | Sell |
183,158
-3,130
| -2% | -$374K | 9.24% | 3 |
|
|
2019
Q2 | $22.4M | Sell |
186,288
-6,885
| -4% | -$830K | 9.39% | 3 |
|
|
2019
Q1 | $23.2M | Sell |
193,173
-1,027
| -0.5% | -$123K | 9.97% | 3 |
|
|
2018
Q4 | $20.9M | Buy |
194,200
+1,559
| +0.8% | +$168K | 10.09% | 3 |
|
|
2018
Q3 | $25.3M | Sell |
192,641
-4,964
| -3% | -$652K | 12.08% | 2 |
|
|
2018
Q2 | $26.2M | Sell |
197,605
-5,506
| -3% | -$731K | 13.35% | 2 |
|
|
2018
Q1 | $24.3M | Sell |
203,111
-5,132
| -2% | -$613K | 12.68% | 2 |
|
|
2017
Q4 | $26.6M | Sell |
208,243
-4,814
| -2% | -$614K | 12.97% | 2 |
|
|
2017
Q3 | $26.6M | Sell |
213,057
-2,804
| -1% | -$350K | 13.53% | 2 |
|
|
2017
Q2 | $25.4M | Buy |
215,861
+7,625
| +4% | +$897K | 13.49% | 2 |
|
|
2017
Q1 | $26.6M | Sell |
208,236
-10,512
| -5% | -$1.34M | 13.22% | 2 |
|
|
2016
Q4 | $25.7M | Sell |
218,748
-7,705
| -3% | -$906K | 13.94% | 2 |
|
|
2016
Q3 | $23.7M | Sell |
226,453
-17,724
| -7% | -$1.86M | 13.02% | 2 |
|
|
2016
Q2 | $23.8M | Sell |
244,177
-2,241
| -0.9% | -$218K | 13.05% | 2 |
|
|
2016
Q1 | $23M | Buy |
246,418
+1,419
| +0.6% | +$132K | 12.97% | 2 |
|
|
2015
Q4 | $22.5M | Sell |
244,999
-4,768
| -2% | -$438K | 13.49% | 2 |
|
|
2015
Q3 | $22.5M | Buy |
249,767
+2,960
| +1% | +$267K | 14.33% | 2 |
|
|
2015
Q2 | $25.1M | Sell |
246,807
-3,604
| -1% | -$367K | 16.16% | 2 |
|
|
2015
Q1 | $25.8M | Sell |
250,411
-1,748
| -0.7% | -$180K | 16.16% | 2 |
|
|
2014
Q4 | $25.6M | Buy |
252,159
+8,136
| +3% | +$827K | 16.68% | 2 |
|
|
2014
Q3 | $22.8M | Buy |
244,023
+776
| +0.3% | +$72.6K | 15.6% | 2 |
|
|
2014
Q2 | $25.1M | Buy |
243,247
+2,367
| +1% | +$244K | 16.89% | 2 |
|
|
2014
Q1 | $24.3M | Buy |
240,880
+422
| +0.2% | +$42.6K | 17.44% | 1 |
|
|
2013
Q4 | $23.9M | Sell |
240,458
-41
| -0% | -$4.08K | 18.07% | 1 |
|
|
2013
Q3 | $22M | Buy |
240,499
+617
| +0.3% | +$56.5K | 17.77% | 1 |
|
|
2013
Q2 | $20.6M | Buy |
+239,882
| New | +$20.6M | 17.7% | 1 |
|