BAM
Baldrige Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $159K | Hold |
1,163
| – | – | 0.07% | 119 |
|
|
2022
Q4 | $161K | Sell |
1,163
-34
| -3% | -$4.71K | 0.07% | 112 |
|
|
2022
Q3 | $154K | Hold |
1,197
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $163K | Hold |
1,197
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $193K | Sell |
1,197
-31
| -3% | -$5K | 0.08% | 110 |
|
|
2021
Q4 | $204K | Hold |
1,228
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $197K | Hold |
1,228
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $204K | Buy |
+1,228
| New | +$204K | 0.09% | 99 |
|
|
2020
Q1 | – | Sell |
-2,483
| Closed | -$319K | – | 76 |
|
|
2019
Q4 | $319K | Sell |
2,483
-45
| -2% | -$5.78K | 0.26% | 63 |
|
|
2019
Q3 | $302K | Hold |
2,528
| – | – | 0.27% | 59 |
|
|
2019
Q2 | $305K | Hold |
2,528
| – | – | 0.28% | 57 |
|
|
2019
Q1 | $303K | Buy |
+2,528
| New | +$303K | 0.3% | 56 |
|