Financial Architects (New Jersey)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $232K | Hold |
1,646
| – | – | 0.04% | 295 |
|
|
2023
Q1 | $226K | Sell |
1,646
-40
| -2% | -$5.48K | 0.04% | 297 |
|
|
2022
Q4 | $234K | Hold |
1,686
| – | – | 0.04% | 297 |
|
|
2022
Q3 | $217K | Buy |
+1,686
| New | +$217K | 0.04% | 292 |
|
|
2022
Q2 | – | Sell |
-1,686
| Closed | -$272K | – | 142 |
|
|
2022
Q1 | $272K | Sell |
1,686
-1,493
| -47% | -$241K | 0.04% | 281 |
|
|
2021
Q4 | $528K | Buy |
3,179
+1,439
| +83% | +$239K | 0.07% | 198 |
|
|
2021
Q3 | $279K | Hold |
1,740
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $288K | Hold |
1,740
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $277K | Hold |
1,740
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $229K | Buy |
+1,740
| New | +$229K | 0.04% | 268 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$171K | – | 513 |
|
|
2020
Q2 | $171K | Hold |
1,750
| – | – | 0.04% | 267 |
|
|
2020
Q1 | $144K | Sell |
1,750
-493
| -22% | -$40.6K | 0.04% | 260 |
|
|
2019
Q4 | $288K | Hold |
2,243
| – | – | 0.06% | 203 |
|
|
2019
Q3 | $268K | Hold |
2,243
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $270K | Hold |
2,243
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $269K | Hold |
2,243
| – | – | 0.05% | 240 |
|
|
2018
Q4 | $241K | Hold |
2,243
| – | – | 0.05% | 233 |
|
|
2018
Q3 | $298K | Hold |
2,243
| – | – | 0.05% | 216 |
|
|
2018
Q2 | $296K | Hold |
2,243
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $273K | Sell |
2,243
-219
| -9% | -$26.7K | 0.05% | 228 |
|
|
2017
Q4 | $310K | Sell |
2,462
-142
| -5% | -$17.9K | 0.05% | 221 |
|
|
2017
Q3 | $323K | Sell |
2,604
-3
| -0.1% | -$372 | 0.06% | 209 |
|
|
2017
Q2 | $310K | Hold |
2,607
| – | – | 0.06% | 205 |
|
|
2017
Q1 | $308K | Buy |
2,607
+250
| +11% | +$29.5K | 0.05% | 199 |
|
|
2016
Q4 | $280K | Hold |
2,357
| – | – | 0.07% | 201 |
|
|
2016
Q3 | $247K | Hold |
2,357
| – | – | 0.07% | 213 |
|
|
2016
Q2 | $229K | Hold |
2,357
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $220K | Hold |
2,357
| – | – | 0.08% | 182 |
|
|
2015
Q4 | $217K | Buy |
2,357
+34
| +1% | +$3.13K | 0.09% | 196 |
|
|
2015
Q3 | $209K | Hold |
2,323
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $237K | Hold |
2,323
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $240K | Sell |
2,323
-72
| -3% | -$7.44K | 0.09% | 161 |
|
|
2014
Q4 | $244K | Hold |
2,395
| – | – | 0.11% | 145 |
|
|
2014
Q3 | $224K | Buy |
2,395
+72
| +3% | +$6.73K | 0.11% | 139 |
|
|
2014
Q2 | $240K | Buy |
2,323
+299
| +15% | +$30.9K | 0.12% | 134 |
|
|
2014
Q1 | $204K | Sell |
2,024
-1,335
| -40% | -$135K | 0.12% | 142 |
|
|
2013
Q4 | $334K | Buy |
3,359
+1,335
| +66% | +$133K | 0.2% | 107 |
|
|
2013
Q3 | $186K | Hold |
2,024
| – | – | 0.12% | 128 |
|
|
2013
Q2 | $174K | Buy |
+2,024
| New | +$174K | 0.13% | 119 |
|