Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-644
| Closed | -$100K | – | 537 |
|
|
2023
Q4 | $100K | Buy |
644
+3
| +0.5% | +$466 | 0.02% | 197 |
|
|
2023
Q3 | $86.9K | Hold |
641
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $90.3K | Buy |
641
+1
| +0.2% | +$141 | 0.02% | 216 |
|
|
2023
Q1 | $87.8K | Hold |
640
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $88.7K | Buy |
640
+141
| +28% | +$19.5K | 0.02% | 212 |
|
|
2022
Q3 | $64K | Hold |
499
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $68K | Sell |
499
-4
| -0.8% | -$545 | 0.01% | 242 |
|
|
2022
Q1 | $81K | Sell |
503
-7
| -1% | -$1.13K | 0.01% | 240 |
|
|
2021
Q4 | $85K | Sell |
510
-1
| -0.2% | -$167 | 0.01% | 295 |
|
|
2021
Q3 | $82K | Sell |
511
-70
| -12% | -$11.2K | 0.01% | 315 |
|
|
2021
Q2 | $96K | Sell |
581
-138
| -19% | -$22.8K | 0.02% | 296 |
|
|
2021
Q1 | $115K | Hold |
719
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $95K | Sell |
719
-16
| -2% | -$2.11K | 0.02% | 273 |
|
|
2020
Q3 | $73K | Sell |
735
-3
| -0.4% | -$298 | 0.02% | 277 |
|
|
2020
Q2 | $72K | Buy |
738
+1
| +0.1% | +$98 | 0.02% | 263 |
|
|
2020
Q1 | $60K | Sell |
737
-17
| -2% | -$1.38K | 0.02% | 266 |
|
|
2019
Q4 | $97K | Sell |
754
-71
| -9% | -$9.13K | 0.02% | 255 |
|
|
2019
Q3 | $99K | Sell |
825
-107
| -11% | -$12.8K | 0.03% | 235 |
|
|
2019
Q2 | $112K | Sell |
932
-189
| -17% | -$22.7K | 0.03% | 225 |
|
|
2019
Q1 | $134K | Sell |
1,121
-199
| -15% | -$23.8K | 0.04% | 175 |
|
|
2018
Q4 | $142K | Sell |
1,320
-52
| -4% | -$5.59K | 0.05% | 170 |
|
|
2018
Q3 | $182K | Sell |
1,372
-70
| -5% | -$9.29K | 0.06% | 155 |
|
|
2018
Q2 | $190K | Hold |
1,442
| – | – | 0.07% | 157 |
|
|
2018
Q1 | $176K | Sell |
1,442
-6
| -0.4% | -$732 | 0.06% | 175 |
|
|
2017
Q4 | $182K | Sell |
1,448
-1,298
| -47% | -$163K | 0.06% | 168 |
|
|
2017
Q3 | $341K | Sell |
2,746
-360
| -12% | -$44.7K | 0.11% | 101 |
|
|
2017
Q2 | $369K | Sell |
3,106
-106
| -3% | -$12.6K | 0.14% | 93 |
|
|
2017
Q1 | $380K | Sell |
3,212
-152
| -5% | -$18K | 0.15% | 93 |
|
|
2016
Q4 | $400K | Sell |
3,364
-874
| -21% | -$104K | 0.17% | 83 |
|
|
2016
Q3 | $444K | Sell |
4,238
-537
| -11% | -$56.3K | 0.2% | 83 |
|
|
2016
Q2 | $465K | Sell |
4,775
-7,669
| -62% | -$747K | 0.21% | 71 |
|
|
2016
Q1 | $1.16M | Sell |
12,444
-80,839
| -87% | -$7.54M | 0.63% | 35 |
|
|
2015
Q4 | $8.58M | Sell |
93,283
-454
| -0.5% | -$41.7K | 4.93% | 5 |
|
|
2015
Q3 | $8.45M | Buy |
93,737
+179
| +0.2% | +$16.1K | 5.36% | 3 |
|
|
2015
Q2 | $9.54M | Buy |
93,558
+6,500
| +7% | +$663K | 5.9% | 2 |
|
|
2015
Q1 | $8.99M | Buy |
87,058
+3,842
| +5% | +$397K | 5.52% | 3 |
|
|
2014
Q4 | $8.46M | Buy |
+83,216
| New | +$8.46M | 5.99% | 2 |
|