Goldstein Munger & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.54M | Sell |
19,662
-334
| -2% | -$43.1K | 0.84% | 16 |
|
|
2022
Q2 | $2.72M | Buy |
19,996
+22
| +0.1% | +$3K | 0.82% | 16 |
|
|
2022
Q1 | $3.22M | Sell |
19,974
-32
| -0.2% | -$5.17K | 0.84% | 16 |
|
|
2021
Q4 | $3.32M | Sell |
20,006
-120
| -0.6% | -$19.9K | 0.84% | 15 |
|
|
2021
Q3 | $3.23M | Hold |
20,126
| – | – | 0.87% | 16 |
|
|
2021
Q2 | $3.34M | Hold |
20,126
| – | – | 0.88% | 16 |
|
|
2021
Q1 | $3.21M | Hold |
20,126
| – | – | 0.9% | 16 |
|
|
2020
Q4 | $2.65M | Buy |
20,126
+2,049
| +11% | +$270K | 0.78% | 17 |
|
|
2020
Q3 | $1.8M | Buy |
18,077
+320
| +2% | +$31.8K | 0.6% | 18 |
|
|
2020
Q2 | $1.73M | Buy |
17,757
+16
| +0.1% | +$1.56K | 0.65% | 18 |
|
|
2020
Q1 | $1.46M | Buy |
17,741
+30
| +0.2% | +$2.46K | 0.72% | 17 |
|
|
2019
Q4 | $2.28M | Buy |
17,711
+30
| +0.2% | +$3.86K | 0.93% | 15 |
|
|
2019
Q3 | $2.11M | Hold |
17,681
| – | – | 0.93% | 15 |
|
|
2019
Q2 | $2.13M | Buy |
17,681
+100
| +0.6% | +$12.1K | 0.93% | 16 |
|
|
2019
Q1 | $2.11M | Hold |
17,581
| – | – | 0.92% | 18 |
|
|
2018
Q4 | $1.89M | Sell |
17,581
-1,715
| -9% | -$184K | 0.93% | 18 |
|
|
2018
Q3 | $2.57M | Hold |
19,296
| – | – | 1.09% | 17 |
|
|
2018
Q2 | $2.55M | Hold |
19,296
| – | – | 1.07% | 17 |
|
|
2018
Q1 | $2.35M | Sell |
19,296
-1,074
| -5% | -$131K | 1.01% | 18 |
|
|
2017
Q4 | $2.56M | Hold |
20,370
| – | – | 1.1% | 17 |
|
|
2017
Q3 | $2.53M | Sell |
20,370
-60
| -0.3% | -$7.45K | 1.13% | 16 |
|
|
2017
Q2 | $2.43M | Hold |
20,430
| – | – | 1.12% | 18 |
|
|
2017
Q1 | $2.41M | Sell |
20,430
-348
| -2% | -$41.1K | 1.06% | 20 |
|
|
2016
Q4 | $2.47M | Sell |
20,778
-82
| -0.4% | -$9.75K | 1.1% | 19 |
|
|
2016
Q3 | $2.19M | Hold |
20,860
| – | – | 1% | 21 |
|
|
2016
Q2 | $2.03M | Sell |
20,860
-920
| -4% | -$89.5K | 0.94% | 21 |
|
|
2016
Q1 | $2.03M | Hold |
21,780
| – | – | 0.88% | 22 |
|
|
2015
Q4 | $2M | Buy |
21,780
+8
| +0% | +$735 | 0.89% | 21 |
|
|
2015
Q3 | $1.96M | Buy |
21,772
+12
| +0.1% | +$1.08K | 0.89% | 20 |
|
|
2015
Q2 | $2.22M | Sell |
21,760
-28
| -0.1% | -$2.86K | 0.96% | 19 |
|
|
2015
Q1 | $2.25M | Sell |
21,788
-394
| -2% | -$40.7K | 0.96% | 19 |
|
|
2014
Q4 | $2.26M | Sell |
22,182
-440
| -2% | -$44.7K | 0.95% | 20 |
|
|
2014
Q3 | $2.12M | Sell |
22,622
-20
| -0.1% | -$1.87K | 0.87% | 20 |
|
|
2014
Q2 | $2.34M | Sell |
22,642
-63
| -0.3% | -$6.51K | 0.95% | 20 |
|
|
2014
Q1 | $2.29M | Sell |
22,705
-285
| -1% | -$28.7K | 1.05% | 16 |
|
|
2013
Q4 | $2.29M | Sell |
22,990
-5,524
| -19% | -$550K | 0.96% | 20 |
|
|
2013
Q3 | $2.61M | Sell |
28,514
-130
| -0.5% | -$11.9K | 1.02% | 20 |
|
|
2013
Q2 | $2.46M | Buy |
+28,644
| New | +$2.46M | 0.92% | 20 |
|