Circle 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
Q1 | – | Sell |
-1,493
| Closed | -$232K | – | 196 |
|
|
2023
Q4 | $232K | Sell |
1,493
-2,600
| -64% | -$404K | 0.01% | 178 |
|
|
2023
Q3 | $555K | Buy |
4,093
+2,600
| +174% | +$352K | 0.01% | 127 |
|
|
2023
Q2 | $210K | Hold |
1,493
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $205K | Hold |
1,493
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $207K | Buy |
+1,493
| New | +$207K | 0.03% | 156 |
|
|
2022
Q3 | – | Sell |
-1,493
| Closed | -$203K | – | 162 |
|
|
2022
Q2 | $203K | Hold |
1,493
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $241K | Buy |
+1,493
| New | +$241K | 0.03% | 172 |
|