Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,716
| Closed | -$261K | – | 242 |
|
|
2024
Q2 | $261K | Sell |
1,716
-457
| -21% | -$69.6K | 0.03% | 195 |
|
|
2024
Q1 | $338K | Hold |
2,173
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $338K | Sell |
2,173
-599
| -22% | -$93K | 0.04% | 139 |
|
|
2023
Q3 | $376K | Hold |
2,772
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $390K | Hold |
2,772
| – | – | 0.06% | 108 |
|
|
2023
Q1 | $380K | Hold |
2,772
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $384K | Hold |
2,772
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $357K | Sell |
2,772
-11
| -0.4% | -$1.42K | 0.07% | 82 |
|
|
2022
Q2 | $379K | Hold |
2,783
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $449K | Hold |
2,783
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $462K | Hold |
2,783
| – | – | 0.09% | 75 |
|
|
2021
Q3 | $446K | Sell |
2,783
-26
| -0.9% | -$4.17K | 0.09% | 75 |
|
|
2021
Q2 | $466K | Hold |
2,809
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $448K | Buy |
2,809
+279
| +11% | +$44.5K | 0.12% | 63 |
|
|
2020
Q4 | $333K | Hold |
2,530
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $251K | Sell |
2,530
-176
| -7% | -$17.5K | 0.09% | 78 |
|
|
2020
Q2 | $264K | Sell |
2,706
-82
| -3% | -$8K | 0.11% | 63 |
|
|
2020
Q1 | $229K | Sell |
2,788
-445
| -14% | -$36.6K | 0.14% | 63 |
|
|
2019
Q4 | $416K | Buy |
+3,233
| New | +$416K | 0.22% | 49 |
|