FWP
Falcon Wealth Planning’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 | $2.19M | Sell |
13,900
-642
| -4% | -$101K | 0.22% | 45 |
|
|
2025
Q1 | $2.2M | Sell |
14,542
-1,103
| -7% | -$167K | 0.24% | 44 |
|
|
2024
Q4 | $2.57M | Buy |
15,645
+1,105
| +8% | +$181K | 0.29% | 41 |
|
|
2024
Q3 | $2.43M | Sell |
14,540
-338
| -2% | -$56.4K | 0.28% | 41 |
|
|
2024
Q2 | $2.27M | Sell |
14,878
-403
| -3% | -$61.4K | 0.29% | 34 |
|
|
2024
Q1 | $2.43M | Sell |
15,281
-771
| -5% | -$122K | 0.38% | 32 |
|
|
2023
Q4 | $2.49M | Buy |
16,052
+9,341
| +139% | +$1.45M | 0.44% | 31 |
|
|
2023
Q3 | $910K | Sell |
6,711
-1,095
| -14% | -$148K | 0.2% | 44 |
|
|
2023
Q2 | $1.1M | Sell |
7,806
-950
| -11% | -$134K | 0.24% | 39 |
|
|
2023
Q1 | $1.2M | Sell |
8,756
-30
| -0.3% | -$4.11K | 0.3% | 35 |
|
|
2022
Q4 | $1.22M | Buy |
8,786
+479
| +6% | +$66.4K | 0.35% | 33 |
|
|
2022
Q3 | $1.07M | Sell |
8,307
-2,147
| -21% | -$277K | 0.35% | 27 |
|
|
2022
Q2 | $1.42M | Buy |
10,454
+6,105
| +140% | +$831K | 0.48% | 26 |
|
|
2022
Q1 | $702K | Hold |
4,349
| – | – | 0.22% | 35 |
|
|
2021
Q4 | $722K | Buy |
4,349
+158
| +4% | +$26.2K | 0.24% | 35 |
|
|
2021
Q3 | $672K | Buy |
4,191
+186
| +5% | +$29.8K | 0.26% | 34 |
|
|
2021
Q2 | $664K | Sell |
4,005
-828
| -17% | -$137K | 0.28% | 31 |
|
|
2021
Q1 | $771K | Sell |
4,833
-121
| -2% | -$19.3K | 0.38% | 27 |
|
|
2020
Q4 | $653K | Buy |
+4,954
| New | +$653K | 0.37% | 28 |
|