FWI
Facet Wealth Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
196,866
-33,052
| -14% | -$5.3M | 0.72% | 24 |
|
|
2025
Q1 | $33.9M | Sell |
229,918
-29,040
| -11% | -$4.28M | 0.88% | 22 |
|
|
2024
Q4 | $43.3M | Sell |
258,958
-190,025
| -42% | -$31.8M | 1.15% | 17 |
|
|
2024
Q3 | $73.8M | Buy |
448,983
+27,316
| +6% | +$4.49M | 2.1% | 12 |
|
|
2024
Q2 | $71.9M | Buy |
421,667
+61,792
| +17% | +$10.5M | 2.21% | 11 |
|
|
2024
Q1 | $56M | Buy |
359,875
+32,451
| +10% | +$5.05M | 1.89% | 13 |
|
|
2023
Q4 | $48.2M | Buy |
327,424
+40,920
| +14% | +$6.02M | 1.85% | 14 |
|
|
2023
Q3 | $36.5M | Sell |
286,504
-27,697
| -9% | -$3.53M | 1.79% | 14 |
|
|
2023
Q2 | $46.8M | Buy |
314,201
+44,075
| +16% | +$6.57M | 2.38% | 9 |
|
|
2023
Q1 | $37M | Sell |
270,126
-5,764
| -2% | -$790K | 2.24% | 11 |
|
|
2022
Q4 | $41.6M | Sell |
275,890
-571,315
| -67% | -$86.2M | 2.65% | 10 |
|
|
2022
Q3 | $122M | Buy |
847,205
+131,769
| +18% | +$18.9M | 9.2% | 5 |
|
|
2022
Q2 | $97.4M | Buy |
715,436
+83,025
| +13% | +$11.3M | 8.5% | 5 |
|
|
2022
Q1 | $102M | Buy |
632,411
+104,363
| +20% | +$16.8M | 8.84% | 5 |
|
|
2021
Q4 | $87.7M | Buy |
528,048
+64,366
| +14% | +$10.7M | 8.15% | 6 |
|
|
2021
Q3 | $74.3M | Buy |
463,682
+93,392
| +25% | +$15M | 8.49% | 6 |
|
|
2021
Q2 | $61.4M | Buy |
370,290
+79,042
| +27% | +$13.1M | 8.42% | 6 |
|
|
2021
Q1 | $46.4M | Buy |
291,248
+40,379
| +16% | +$6.44M | 8.19% | 6 |
|
|
2020
Q4 | $33.1M | Buy |
+250,869
| New | +$33.1M | 7.72% | 4 |
|