Appleton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $656K | Buy |
4,839
+224
| +5% | +$30.4K | 2.29% | 7 |
|
|
2023
Q2 | $650K | Buy |
4,615
+264
| +6% | +$37.2K | 0.91% | 10 |
|
|
2023
Q1 | $596K | Buy |
4,351
+199
| +5% | +$27.3K | 1.16% | 10 |
|
|
2022
Q4 | $576K | Hold |
4,152
| – | – | 0.84% | 15 |
|
|
2022
Q3 | $535K | Hold |
4,152
| – | – | 1.53% | 11 |
|
|
2022
Q2 | $565K | Buy |
4,152
+33
| +0.8% | +$4.49K | 3.29% | 11 |
|
|
2022
Q1 | $665K | Sell |
4,119
-1,202
| -23% | -$194K | 0.93% | 11 |
|
|
2021
Q4 | $884K | Hold |
5,321
| – | – | 0.89% | 13 |
|
|
2021
Q3 | $853K | Buy |
5,321
+31
| +0.6% | +$4.97K | 0.73% | 14 |
|
|
2021
Q2 | $877K | Sell |
5,290
-53
| -1% | -$8.79K | 0.67% | 17 |
|
|
2021
Q1 | $852K | Buy |
5,343
+18
| +0.3% | +$2.87K | 1.11% | 11 |
|
|
2020
Q4 | $702K | Sell |
5,325
-124
| -2% | -$16.3K | 0.69% | 15 |
|
|
2020
Q3 | $541K | Buy |
5,449
+178
| +3% | +$17.7K | 0.85% | 14 |
|
|
2020
Q2 | $514K | Buy |
+5,271
| New | +$514K | 0.62% | 15 |
|
|
2020
Q1 | – | Sell |
-2,027
| Closed | -$261K | – | 19 |
|
|
2019
Q4 | $261K | Sell |
2,027
-6,153
| -75% | -$792K | 0.33% | 29 |
|
|
2019
Q3 | $977K | Sell |
8,180
-3,657
| -31% | -$437K | 1.13% | 13 |
|
|
2019
Q2 | $1.43M | Buy |
11,837
+334
| +3% | +$40.2K | 1.59% | 11 |
|
|
2019
Q1 | $1.38M | Buy |
+11,503
| New | +$1.38M | 1.33% | 13 |
|
|
2018
Q4 | – | Sell |
-15,580
| Closed | -$2.07M | – | 7 |
|
|
2018
Q3 | $2.07M | Buy |
15,580
+3,569
| +30% | +$475K | 2.2% | 10 |
|
|
2018
Q2 | $1.58M | Buy |
12,011
+1
| +0% | +$132 | 2.08% | 10 |
|
|
2018
Q1 | $1.46M | Buy |
12,010
+50
| +0.4% | +$6.1K | 1.68% | 13 |
|
|
2017
Q4 | $1.5M | Buy |
11,960
+12
| +0.1% | +$1.51K | 1.49% | 15 |
|
|
2017
Q3 | $1.48M | Buy |
11,948
+85
| +0.7% | +$10.6K | 1.59% | 15 |
|
|
2017
Q2 | $1.41M | Sell |
11,863
-81
| -0.7% | -$9.63K | 1.59% | 15 |
|
|
2017
Q1 | $1.41M | Sell |
11,944
-906
| -7% | -$107K | 1.63% | 15 |
|
|
2016
Q4 | $1.53M | Sell |
12,850
-2,559
| -17% | -$304K | 2.02% | 13 |
|
|
2016
Q3 | $1.61M | Sell |
15,409
-3,220
| -17% | -$337K | 1.95% | 17 |
|
|
2016
Q2 | $1.81M | Hold |
18,629
| – | – | 3.02% | 11 |
|
|
2016
Q1 | $1.74M | Hold |
18,629
| – | – | 2.06% | 10 |
|
|
2015
Q4 | $1.71M | Buy |
18,629
+2
| +0% | +$184 | 2.23% | 10 |
|
|
2015
Q3 | $1.68M | Sell |
18,627
-484
| -3% | -$43.6K | 4.91% | 8 |
|
|
2015
Q2 | $1.95M | Hold |
19,111
| – | – | 2.22% | 12 |
|
|
2015
Q1 | $1.97M | Buy |
19,111
+277
| +1% | +$28.6K | 2.1% | 12 |
|
|
2014
Q4 | $1.92M | Buy |
18,834
+514
| +3% | +$52.3K | 2.32% | 9 |
|
|
2014
Q3 | $1.71M | Sell |
18,320
-31,986
| -64% | -$2.99M | 2.16% | 11 |
|
|
2014
Q2 | $5.2M | Buy |
50,306
+196
| +0.4% | +$20.2K | 5.77% | 10 |
|
|
2014
Q1 | $5.05M | Sell |
50,110
-2,996
| -6% | -$302K | 6.2% | 9 |
|
|
2013
Q4 | $5.28M | Buy |
53,106
+1,002
| +2% | +$99.7K | 6.97% | 9 |
|
|
2013
Q3 | $4.78M | Sell |
52,104
-172
| -0.3% | -$15.8K | 6.54% | 9 |
|
|
2013
Q2 | $4.49M | Buy |
+52,276
| New | +$4.49M | 8.67% | 6 |
|