FOA
Five Oceans Advisors’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 | – | Sell |
-7,632
| Closed | -$1.16M | – | 199 |
|
|
2024
Q2 | $1.16M | Sell |
7,632
-9
| -0.1% | -$1.37K | 0.61% | 35 |
|
|
2024
Q1 | $1.21M | Hold |
7,641
| – | – | 0.62% | 33 |
|
|
2023
Q4 | $1.19M | Buy |
7,641
+4
| +0.1% | +$621 | 0.66% | 33 |
|
|
2023
Q3 | $1.04M | Sell |
7,637
-8
| -0.1% | -$1.08K | 0.66% | 33 |
|
|
2023
Q2 | $1.08M | Sell |
7,645
-140
| -2% | -$19.7K | 0.69% | 31 |
|
|
2023
Q1 | $1.07M | Buy |
7,785
+16
| +0.2% | +$2.19K | 0.69% | 28 |
|
|
2022
Q4 | $1.08M | Hold |
7,769
| – | – | 0.75% | 22 |
|
|
2022
Q3 | $1M | Sell |
7,769
-2,759
| -26% | -$356K | 0.79% | 25 |
|
|
2022
Q2 | $1.43M | Sell |
10,528
-6
| -0.1% | -$817 | 1.07% | 20 |
|
|
2022
Q1 | $1.7M | Buy |
10,534
+34
| +0.3% | +$5.49K | 1.51% | 17 |
|
|
2021
Q4 | $1.74M | Sell |
10,500
-8
| -0.1% | -$1.33K | 1.54% | 17 |
|
|
2021
Q3 | $1.68M | Buy |
+10,508
| New | +$1.68M | 1.94% | 15 |
|