CFAM
Coury Firm Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,854
| Closed | -$543K | – | 55 |
|
|
2023
Q2 | $543K | Sell |
3,854
-1,762
| -31% | -$248K | 0.78% | 21 |
|
|
2023
Q1 | $769K | Sell |
5,616
-30
| -0.5% | -$4.11K | 1.08% | 19 |
|
|
2022
Q4 | $783K | Buy |
5,646
+42
| +0.7% | +$5.83K | 1.16% | 17 |
|
|
2022
Q3 | $723K | Hold |
5,604
| – | – | 1.09% | 18 |
|
|
2022
Q2 | $763K | Sell |
5,604
-1,002
| -15% | -$136K | 1.01% | 19 |
|
|
2022
Q1 | $1.07M | Buy |
6,606
+642
| +11% | +$104K | 0.92% | 17 |
|
|
2021
Q4 | $985K | Buy |
+5,964
| New | +$985K | 0.75% | 20 |
|