FPIS
Financial Planning & Information Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Buy |
8,224
+357
| +5% | +$59.6K | 0.19% | 44 |
|
|
2024
Q2 | $1.2M | Sell |
7,867
-607
| -7% | -$92.4K | 0.18% | 44 |
|
|
2024
Q1 | $1.35M | Sell |
8,474
-1,475
| -15% | -$234K | 0.2% | 45 |
|
|
2023
Q4 | $1.55M | Buy |
9,949
+116
| +1% | +$18K | 0.24% | 44 |
|
|
2023
Q3 | $1.33M | Sell |
9,833
-234
| -2% | -$31.7K | 0.25% | 45 |
|
|
2023
Q2 | $1.42M | Sell |
10,067
-93
| -0.9% | -$13.1K | 0.26% | 45 |
|
|
2023
Q1 | $1.39M | Sell |
10,160
-2,318
| -19% | -$318K | 0.27% | 42 |
|
|
2022
Q4 | $1.73M | Sell |
12,478
-208
| -2% | -$28.8K | 0.37% | 38 |
|
|
2022
Q3 | $1.64M | Buy |
12,686
+12
| +0.1% | +$1.55K | 0.4% | 35 |
|
|
2022
Q2 | $1.73M | Sell |
12,674
-153
| -1% | -$20.8K | 0.42% | 35 |
|
|
2022
Q1 | $2.07M | Buy |
12,827
+11
| +0.1% | +$1.78K | 0.46% | 35 |
|
|
2021
Q4 | $2.13M | Sell |
12,816
-109
| -0.8% | -$18.1K | 0.52% | 34 |
|
|
2021
Q3 | $2.07M | Sell |
12,925
-133
| -1% | -$21.3K | 0.56% | 30 |
|
|
2021
Q2 | $2.17M | Sell |
13,058
-502
| -4% | -$83.2K | 0.63% | 29 |
|
|
2021
Q1 | $2.16M | Sell |
13,560
-1,296
| -9% | -$207K | 0.66% | 28 |
|
|
2020
Q4 | $1.96M | Sell |
14,856
-117
| -0.8% | -$15.4K | 0.66% | 26 |
|
|
2020
Q3 | $1.49M | Sell |
14,973
-500
| -3% | -$49.7K | 0.58% | 27 |
|
|
2020
Q2 | $1.51M | Buy |
15,473
+344
| +2% | +$33.5K | 0.63% | 27 |
|
|
2020
Q1 | $1.24M | Buy |
15,129
+303
| +2% | +$24.9K | 0.65% | 27 |
|
|
2019
Q4 | $1.91M | Buy |
14,826
+78
| +0.5% | +$10K | 0.76% | 26 |
|
|
2019
Q3 | $1.76M | Sell |
14,748
-1,160
| -7% | -$139K | 0.75% | 26 |
|
|
2019
Q2 | $1.92M | Sell |
15,908
-1,691
| -10% | -$204K | 0.83% | 25 |
|
|
2019
Q1 | $2.11M | Sell |
17,599
-1,497
| -8% | -$179K | 0.94% | 25 |
|
|
2018
Q4 | $2.05M | Sell |
19,096
-2,191
| -10% | -$236K | 1.02% | 24 |
|
|
2018
Q3 | $2.83M | Sell |
21,287
-2,286
| -10% | -$304K | 1.09% | 24 |
|
|
2018
Q2 | $3.11M | Sell |
23,573
-861
| -4% | -$114K | 1.16% | 22 |
|
|
2018
Q1 | $2.98M | Sell |
24,434
-263
| -1% | -$32.1K | 1.04% | 20 |
|
|
2017
Q4 | $3.11M | Sell |
24,697
-473
| -2% | -$59.5K | 1.05% | 20 |
|
|
2017
Q3 | $3.12M | Buy |
25,170
+47
| +0.2% | +$5.83K | 1.1% | 19 |
|
|
2017
Q2 | $2.99M | Sell |
25,123
-333
| -1% | -$39.6K | 1.07% | 19 |
|
|
2017
Q1 | $3.01M | Sell |
25,456
-2,049
| -7% | -$242K | 1.11% | 20 |
|
|
2016
Q4 | $3.27M | Sell |
27,505
-1,707
| -6% | -$203K | 1.27% | 19 |
|
|
2016
Q3 | $3.06M | Sell |
29,212
-4,253
| -13% | -$446K | 1.26% | 19 |
|
|
2016
Q2 | $3.26M | Sell |
33,465
-3,621
| -10% | -$352K | 1.49% | 19 |
|
|
2016
Q1 | $3.46M | Sell |
37,086
-4,616
| -11% | -$430K | 1.77% | 17 |
|
|
2015
Q4 | $3.83M | Sell |
41,702
-1,711
| -4% | -$157K | 2.19% | 16 |
|
|
2015
Q3 | $3.91M | Sell |
43,413
-69
| -0.2% | -$6.22K | 2.46% | 16 |
|
|
2015
Q2 | $4.43M | Sell |
43,482
-4
| -0% | -$408 | 2.65% | 16 |
|
|
2015
Q1 | $4.49M | Buy |
43,486
+79
| +0.2% | +$8.15K | 2.89% | 14 |
|
|
2014
Q4 | $4.08M | Sell |
43,407
-244
| -0.6% | -$23K | 2.83% | 13 |
|
|
2014
Q3 | $4.08M | Buy |
43,651
+521
| +1% | +$48.7K | 2.83% | 13 |
|
|
2014
Q2 | $4.45M | Sell |
43,130
-149
| -0.3% | -$15.4K | 3% | 13 |
|
|
2014
Q1 | $4.36M | Sell |
43,279
-1,064
| -2% | -$107K | 3.04% | 13 |
|
|
2013
Q4 | $4.41M | Buy |
+44,343
| New | +$4.41M | 3.13% | 13 |
|