Glassman Wealth Services’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
Q4 | – | Sell |
-210
| Closed | -$28.5K | – | 2027 |
|
|
2023
Q3 | $28.5K | Buy |
+210
| New | +$28.5K | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-210
| Closed | -$29.1K | – | 1943 |
|
|
2022
Q4 | $29.1K | Hold |
210
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $27K | Hold |
210
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $29K | Hold |
210
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $34K | Hold |
210
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $35K | Hold |
210
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $34K | Sell |
210
-5
| -2% | -$810 | 0.01% | 441 |
|
|
2021
Q2 | $36K | Hold |
215
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $34K | Hold |
215
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $28K | Hold |
215
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $21K | Hold |
215
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $21K | Hold |
215
| – | – | 0.01% | 378 |
|
|
2020
Q1 | $18K | Hold |
215
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $28K | Buy |
215
+210
| +4,200% | +$27.3K | 0.01% | 330 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $1K | Sell |
5
-8
| -62% | -$1.6K | ﹤0.01% | 621 |
|
|
2017
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-994
| Closed | -$104K | – | 670 |
|
|
2016
Q3 | $104K | Buy |
+994
| New | +$104K | 0.09% | 97 |
|