FANJ
Financial Architects (New Jersey)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $620K | Sell |
3,313
-154
| -4% | -$28.8K | 0.09% | 186 |
|
|
2023
Q1 | $619K | Sell |
3,467
-406
| -10% | -$72.4K | 0.1% | 181 |
|
|
2022
Q4 | $675K | Sell |
3,873
-63
| -2% | -$11K | 0.11% | 177 |
|
|
2022
Q3 | $649K | Buy |
+3,936
| New | +$649K | 0.11% | 170 |
|
|
2022
Q2 | – | Sell |
-3,719
| Closed | -$763K | – | 141 |
|
|
2022
Q1 | $763K | Sell |
3,719
-1,021
| -22% | -$209K | 0.11% | 171 |
|
|
2021
Q4 | $1.05M | Sell |
4,740
-221
| -4% | -$49.1K | 0.14% | 145 |
|
|
2021
Q3 | $1.09M | Sell |
4,961
-399
| -7% | -$87.3K | 0.16% | 133 |
|
|
2021
Q2 | $1.23M | Buy |
5,360
+621
| +13% | +$142K | 0.18% | 121 |
|
|
2021
Q1 | $1.05M | Buy |
4,739
+1,187
| +33% | +$262K | 0.16% | 126 |
|
|
2020
Q4 | $696K | Buy |
3,552
+395
| +13% | +$77.4K | 0.13% | 141 |
|
|
2020
Q3 | $473K | Buy |
3,157
+4
| +0.1% | +$599 | 0.1% | 156 |
|
|
2020
Q2 | $451K | Sell |
3,153
-209
| -6% | -$29.9K | 0.1% | 149 |
|
|
2020
Q1 | $385K | Buy |
3,362
+58
| +2% | +$6.64K | 0.11% | 146 |
|
|
2019
Q4 | $547K | Sell |
3,304
-46
| -1% | -$7.62K | 0.12% | 138 |
|
|
2019
Q3 | $507K | Sell |
3,350
-80
| -2% | -$12.1K | 0.12% | 136 |
|
|
2019
Q2 | $533K | Sell |
3,430
-2,848
| -45% | -$443K | 0.1% | 143 |
|
|
2019
Q1 | $961K | Sell |
6,278
-105
| -2% | -$16.1K | 0.16% | 107 |
|
|
2018
Q4 | $854K | Buy |
6,383
+2,858
| +81% | +$382K | 0.16% | 103 |
|
|
2018
Q3 | $594K | Buy |
3,525
+21
| +0.6% | +$3.54K | 0.1% | 150 |
|
|
2018
Q2 | $573K | Buy |
3,504
+147
| +4% | +$24K | 0.1% | 148 |
|
|
2018
Q1 | $510K | Sell |
3,357
-245
| -7% | -$37.2K | 0.1% | 146 |
|
|
2017
Q4 | $549K | Sell |
3,602
-217
| -6% | -$33.1K | 0.09% | 143 |
|
|
2017
Q3 | $565K | Sell |
3,819
-260
| -6% | -$38.5K | 0.1% | 139 |
|
|
2017
Q2 | $575K | Sell |
4,079
-299
| -7% | -$42.1K | 0.1% | 132 |
|
|
2017
Q1 | $602K | Buy |
4,378
+631
| +17% | +$86.8K | 0.11% | 127 |
|
|
2016
Q4 | $505K | Buy |
3,747
+250
| +7% | +$33.7K | 0.12% | 147 |
|
|
2016
Q3 | $435K | Buy |
3,497
+3
| +0.1% | +$373 | 0.12% | 148 |
|
|
2016
Q2 | $401K | Buy |
3,494
+21
| +0.6% | +$2.41K | 0.11% | 152 |
|
|
2016
Q1 | $384K | Sell |
3,473
-198
| -5% | -$21.9K | 0.14% | 123 |
|
|
2015
Q4 | $413K | Sell |
3,671
-6
| -0.2% | -$675 | 0.17% | 128 |
|
|
2015
Q3 | $402K | Buy |
3,677
+187
| +5% | +$20.4K | 0.17% | 128 |
|
|
2015
Q2 | $436K | Buy |
3,490
+160
| +5% | +$20K | 0.16% | 118 |
|
|
2015
Q1 | $414K | Sell |
3,330
-727
| -18% | -$90.4K | 0.16% | 114 |
|
|
2014
Q4 | $485K | Sell |
4,057
-127
| -3% | -$15.2K | 0.21% | 99 |
|
|
2014
Q3 | $458K | Sell |
4,184
-408
| -9% | -$44.7K | 0.22% | 100 |
|
|
2014
Q2 | $546K | Buy |
4,592
+393
| +9% | +$46.7K | 0.26% | 83 |
|
|
2014
Q1 | $489K | Buy |
4,199
+18
| +0.4% | +$2.1K | 0.29% | 86 |
|
|
2013
Q4 | $482K | Buy |
4,181
+1,886
| +82% | +$217K | 0.28% | 88 |
|
|
2013
Q3 | $245K | Buy |
2,295
+133
| +6% | +$14.2K | 0.16% | 111 |
|
|
2013
Q2 | $209K | Buy |
+2,162
| New | +$209K | 0.15% | 109 |
|