Belpointe Asset Management’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
Q1 | – | Sell |
-1,365
| Closed | -$212K | – | 814 |
|
|
2023
Q4 | $212K | Sell |
1,365
-713
| -34% | -$111K | 0.02% | 643 |
|
|
2023
Q3 | $282K | Sell |
2,078
-733
| -26% | -$99.4K | 0.03% | 494 |
|
|
2023
Q2 | $396K | Sell |
2,811
-3,722
| -57% | -$524K | 0.04% | 362 |
|
|
2023
Q1 | $895K | Buy |
6,533
+1,527
| +31% | +$209K | 0.05% | 365 |
|
|
2022
Q4 | $694K | Sell |
5,006
-3
| -0.1% | -$416 | 0.04% | 405 |
|
|
2022
Q3 | $645K | Buy |
5,009
+559
| +13% | +$72K | 0.04% | 421 |
|
|
2022
Q2 | $606K | Sell |
4,450
-62
| -1% | -$8.44K | 0.04% | 415 |
|
|
2022
Q1 | $728K | Sell |
4,512
-119
| -3% | -$19.2K | 0.04% | 415 |
|
|
2021
Q4 | $769K | Sell |
4,631
-61
| -1% | -$10.1K | 0.05% | 399 |
|
|
2021
Q3 | $751K | Sell |
4,692
-160
| -3% | -$25.6K | 0.05% | 389 |
|
|
2021
Q2 | $804K | Buy |
4,852
+33
| +0.7% | +$5.47K | 0.06% | 348 |
|
|
2021
Q1 | $769K | Sell |
4,819
-425
| -8% | -$67.8K | 0.07% | 301 |
|
|
2020
Q4 | $691K | Buy |
5,244
+1,186
| +29% | +$156K | 0.06% | 332 |
|
|
2020
Q3 | $403K | Sell |
4,058
-151
| -4% | -$15K | 0.04% | 369 |
|
|
2020
Q2 | $409K | Sell |
4,209
-12
| -0.3% | -$1.17K | 0.05% | 338 |
|
|
2020
Q1 | $346K | Sell |
4,221
-2,275
| -35% | -$186K | 0.06% | 306 |
|
|
2019
Q4 | $835K | Buy |
6,496
+3,222
| +98% | +$414K | 0.11% | 210 |
|
|
2019
Q3 | $391K | Buy |
3,274
+1,295
| +65% | +$155K | 0.06% | 338 |
|
|
2019
Q2 | $238K | Buy |
+1,979
| New | +$238K | 0.05% | 373 |
|