CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
1,708
+17
| +1% | +$2.76K | 0.1% | 120 |
|
|
2025
Q1 | $235K | Buy |
1,691
+45
| +3% | +$6.24K | 0.1% | 122 |
|
|
2024
Q4 | $278K | Sell |
1,646
-174
| -10% | -$29.4K | 0.1% | 123 |
|
|
2024
Q3 | $300K | Sell |
1,820
-3
| -0.2% | -$495 | 0.11% | 118 |
|
|
2024
Q2 | $311K | Sell |
1,823
-91
| -5% | -$15.5K | 0.12% | 111 |
|
|
2024
Q1 | $287K | Sell |
1,914
-46
| -2% | -$6.91K | 0.12% | 108 |
|
|
2023
Q4 | $293K | Buy |
1,960
+40
| +2% | +$5.98K | 0.12% | 112 |
|
|
2023
Q3 | $243K | Buy |
1,920
+1
| +0.1% | +$126 | 0.11% | 114 |
|
|
2023
Q2 | $286K | Sell |
1,919
-3
| -0.2% | -$447 | 0.13% | 111 |
|
|
2023
Q1 | $253K | Sell |
1,922
-124
| -6% | -$16.3K | 0.12% | 113 |
|
|
2022
Q4 | $307K | Buy |
2,046
+3
| +0.1% | +$450 | 0.13% | 109 |
|
|
2022
Q3 | $279K | Buy |
2,043
+267
| +15% | +$36.5K | 0.13% | 107 |
|
|
2022
Q2 | $248K | Buy |
1,776
+7
| +0.4% | +$977 | 0.11% | 115 |
|
|
2022
Q1 | $276K | Sell |
1,769
-241
| -12% | -$37.6K | 0.11% | 116 |
|
|
2021
Q4 | $314K | Buy |
2,010
+7
| +0.3% | +$1.09K | 0.13% | 107 |
|
|
2021
Q3 | $354K | Sell |
2,003
-225
| -10% | -$39.8K | 0.14% | 109 |
|
|
2021
Q2 | $349K | Sell |
2,228
-436
| -16% | -$68.3K | 0.15% | 107 |
|
|
2021
Q1 | $437K | Sell |
2,664
-82
| -3% | -$13.5K | 0.19% | 93 |
|
|
2020
Q4 | $393K | Sell |
2,746
-328
| -11% | -$46.9K | 0.19% | 91 |
|
|
2020
Q3 | $360K | Sell |
3,074
-29
| -0.9% | -$3.4K | 0.19% | 92 |
|
|
2020
Q2 | $316K | Buy |
3,103
+25
| +0.8% | +$2.55K | 0.18% | 86 |
|
|
2020
Q1 | $295K | Buy |
3,078
+495
| +19% | +$47.4K | 0.18% | 85 |
|
|
2019
Q4 | $321K | Buy |
+2,583
| New | +$321K | 0.18% | 87 |
|