EPA
Element Pointe Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,662
| Closed | -$365K | – | 79 |
|
|
2023
Q1 | $365K | Hold |
2,662
| – | – | 0.1% | 49 |
|
|
2022
Q4 | $369K | Hold |
2,662
| – | – | 0.11% | 43 |
|
|
2022
Q3 | $343K | Hold |
2,662
| – | – | 0.2% | 40 |
|
|
2022
Q2 | $362K | Hold |
2,662
| – | – | 0.15% | 48 |
|
|
2022
Q1 | $430K | Hold |
2,662
| – | – | 0.14% | 64 |
|
|
2021
Q4 | $442K | Buy |
2,662
+1,267
| +91% | +$210K | 0.14% | 77 |
|
|
2021
Q3 | $224K | Hold |
1,395
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $223K | Sell |
1,395
-1,609
| -54% | -$257K | 0.07% | 109 |
|
|
2021
Q1 | $479K | Buy |
3,004
+1,142
| +61% | +$182K | 0.16% | 88 |
|
|
2020
Q4 | $245K | Buy |
+1,862
| New | +$245K | 0.09% | 96 |
|
|
2019
Q1 | – | Sell |
-2,561
| Closed | -$275K | – | 90 |
|
|
2018
Q4 | $275K | Buy |
+2,561
| New | +$275K | 0.17% | 60 |
|