Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,598
| Closed | -$4.06M | – | 43 |
|
|
2023
Q1 | $4.06M | Buy |
+29,598
| New | +$4.06M | 3.22% | 16 |
|
|
2022
Q2 | – | Sell |
-21,040
| Closed | -$3.4M | – | 38 |
|
|
2022
Q1 | $3.4M | Sell |
21,040
-2,404
| -10% | -$388K | 2.28% | 17 |
|
|
2021
Q4 | $3.89M | Sell |
23,444
-31,627
| -57% | -$5.25M | 2.61% | 16 |
|
|
2021
Q3 | $8.82M | Buy |
55,071
+439
| +0.8% | +$70.3K | 6.43% | 3 |
|
|
2021
Q2 | $9.06M | Buy |
54,632
+2,149
| +4% | +$356K | 6.51% | 3 |
|
|
2021
Q1 | $8.37M | Buy |
52,483
+866
| +2% | +$138K | 6.65% | 4 |
|
|
2020
Q4 | $6.8M | Buy |
51,617
+1,328
| +3% | +$175K | 6.29% | 7 |
|
|
2020
Q3 | $5M | Buy |
+50,289
| New | +$5M | 5.65% | 9 |
|
|
2020
Q1 | – | Sell |
-34,715
| Closed | -$4.46M | – | 19 |
|
|
2019
Q4 | $4.46M | Buy |
+34,715
| New | +$4.46M | 4.29% | 11 |
|