Cassady Schiller Wealth 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
Q4 | $348K | Hold |
2,122
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $354K | Sell |
2,122
-50
| -2% | -$8.34K | 0.13% | 82 |
|
|
2024
Q2 | $331K | Hold |
2,172
| – | – | 0.13% | 82 |
|
|
2024
Q1 | $345K | Sell |
2,172
-14
| -0.6% | -$2.22K | 0.15% | 79 |
|
|
2023
Q4 | $340K | Hold |
2,186
| – | – | 0.17% | 74 |
|
|
2023
Q3 | $296K | Sell |
2,186
-176
| -7% | -$23.9K | 0.16% | 80 |
|
|
2023
Q2 | $271K | Buy |
2,362
+17
| +0.7% | +$1.95K | 0.15% | 84 |
|
|
2023
Q1 | $324K | Buy |
2,345
+1,804
| +333% | +$249K | 0.15% | 79 |
|
|
2022
Q4 | $75K | Buy |
+541
| New | +$75K | 0.05% | 157 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$89K | – | 350 |
|
|
2021
Q4 | $89K | Buy |
+535
| New | +$89K | 0.05% | 145 |
|