APWA
Atlas Private Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,264
| Closed | -$2.75M | – | 176 |
|
|
2023
Q3 | $2.75M | Sell |
20,264
-126
| -0.6% | -$17.1K | 0.52% | 32 |
|
|
2023
Q2 | $2.87M | Buy |
20,390
+10,207
| +100% | +$1.44M | 0.58% | 29 |
|
|
2023
Q1 | $1.4M | Sell |
10,183
-115
| -1% | -$15.8K | 0.64% | 28 |
|
|
2022
Q4 | $1.43M | Sell |
10,298
-677
| -6% | -$93.9K | 0.76% | 25 |
|
|
2022
Q3 | $1.42M | Buy |
10,975
+722
| +7% | +$93.1K | 0.85% | 24 |
|
|
2022
Q2 | $1.4M | Buy |
10,253
+780
| +8% | +$106K | 0.84% | 27 |
|
|
2022
Q1 | $1.53M | Buy |
9,473
+1,494
| +19% | +$241K | 0.68% | 32 |
|
|
2021
Q4 | $1.33M | Hold |
7,979
| – | – | 0.61% | 44 |
|
|
2021
Q3 | $1.28M | Buy |
7,979
+31
| +0.4% | +$4.97K | 0.67% | 29 |
|
|
2021
Q2 | $1.32M | Buy |
7,948
+26
| +0.3% | +$4.31K | 0.71% | 27 |
|
|
2021
Q1 | $1.26M | Sell |
7,922
-144
| -2% | -$23K | 0.7% | 29 |
|
|
2020
Q4 | $1.06M | Sell |
8,066
-422
| -5% | -$55.6K | 0.71% | 28 |
|
|
2020
Q3 | $843K | Buy |
8,488
+1,004
| +13% | +$99.7K | 0.7% | 30 |
|
|
2020
Q2 | $729K | Buy |
+7,484
| New | +$729K | 0.65% | 33 |
|