CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
14,601
-1,180
| -7% | -$197K | 0.59% | 58 |
|
|
2024
Q2 | $2.4M | Sell |
15,781
-180
| -1% | -$27.4K | 0.63% | 57 |
|
|
2024
Q1 | $2.53M | Sell |
15,961
-180
| -1% | -$28.6K | 0.67% | 58 |
|
|
2023
Q4 | $2.51M | Sell |
16,141
-655
| -4% | -$102K | 0.73% | 55 |
|
|
2023
Q3 | $2.28M | Sell |
16,796
-10
| -0.1% | -$1.36K | 0.75% | 54 |
|
|
2023
Q2 | $2.37M | Sell |
16,806
-76,260
| -82% | -$10.7M | 0.75% | 54 |
|
|
2023
Q1 | $12.8M | Buy |
93,066
+1,037
| +1% | +$142K | 4.22% | 1 |
|
|
2022
Q4 | $12.8M | Buy |
92,029
+446
| +0.5% | +$61.8K | 4.36% | 1 |
|
|
2022
Q3 | $11.8M | Buy |
91,583
+1,458
| +2% | +$188K | 4.35% | 1 |
|
|
2022
Q2 | $12.3M | Buy |
90,125
+2,540
| +3% | +$346K | 4.14% | 1 |
|
|
2022
Q1 | $14.1M | Buy |
87,585
+1,723
| +2% | +$278K | 4.09% | 1 |
|
|
2021
Q4 | $14.3M | Buy |
85,862
+1,839
| +2% | +$305K | 4.02% | 1 |
|
|
2021
Q3 | $13.5M | Buy |
84,023
+2,150
| +3% | +$344K | 4.12% | 1 |
|
|
2021
Q2 | $13.6M | Buy |
81,873
+764
| +0.9% | +$127K | 4.16% | 1 |
|
|
2021
Q1 | $12.9M | Sell |
81,109
-502
| -0.6% | -$80.1K | 4.27% | 1 |
|
|
2020
Q4 | $10.8M | Buy |
81,611
+1,953
| +2% | +$257K | 3.96% | 1 |
|
|
2020
Q3 | $7.91M | Buy |
79,658
+786
| +1% | +$78.1K | 3.41% | 1 |
|
|
2020
Q2 | $7.69M | Buy |
78,872
+12,282
| +18% | +$1.2M | 3.61% | 2 |
|
|
2020
Q1 | $5.46M | Buy |
66,590
+9,340
| +16% | +$766K | 3.03% | 4 |
|
|
2019
Q4 | $7.36M | Buy |
57,250
+6,932
| +14% | +$891K | 3.15% | 2 |
|
|
2019
Q3 | $6.01M | Sell |
50,318
-91
| -0.2% | -$10.9K | 3.82% | 2 |
|
|
2019
Q2 | $6.07M | Buy |
50,409
+1,717
| +4% | +$207K | 3.94% | 2 |
|
|
2019
Q1 | $5.84M | Buy |
48,692
+1,238
| +3% | +$148K | 3.95% | 2 |
|
|
2018
Q4 | $5.1M | Buy |
47,454
+5,064
| +12% | +$545K | 3.92% | 2 |
|
|
2018
Q3 | $5.64M | Sell |
42,390
-1,420
| -3% | -$189K | 3.95% | 2 |
|
|
2018
Q2 | $5.78M | Buy |
43,810
+409
| +0.9% | +$54K | 4.15% | 2 |
|
|
2018
Q1 | $5.29M | Buy |
43,401
+713
| +2% | +$86.9K | 3.93% | 2 |
|
|
2017
Q4 | $5.37M | Sell |
42,688
-1,037
| -2% | -$130K | 3.88% | 2 |
|
|
2017
Q3 | $5.43M | Buy |
43,725
+4
| +0% | +$496 | 4.12% | 2 |
|
|
2017
Q2 | $5.2M | Buy |
43,721
+117
| +0.3% | +$13.9K | 4.12% | 2 |
|
|
2017
Q1 | $5.15M | Buy |
43,604
+2,060
| +5% | +$243K | 4.19% | 2 |
|
|
2016
Q4 | $4.94M | Buy |
+41,544
| New | +$4.94M | 4.14% | 1 |
|