GLLW
Graves Light Lenhart Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
9,038
-1,440
| -14% | -$227K | 0.17% | 70 |
|
|
2025
Q1 | $1.58M | Sell |
10,478
-272
| -3% | -$41.1K | 0.19% | 64 |
|
|
2024
Q4 | $1.76M | Hold |
10,750
| – | – | 0.22% | 65 |
|
|
2024
Q3 | $1.79M | Sell |
10,750
-3,559
| -25% | -$594K | 0.22% | 66 |
|
|
2024
Q2 | $2.16M | Hold |
14,309
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $2.27M | Sell |
14,309
-8,575
| -37% | -$1.36M | 0.26% | 57 |
|
|
2023
Q4 | $3.55M | Hold |
22,884
| – | – | 0.44% | 51 |
|
|
2023
Q3 | $3.02M | Sell |
22,884
-425
| -2% | -$56.1K | 0.41% | 50 |
|
|
2023
Q2 | $3.28M | Sell |
23,309
-981
| -4% | -$138K | 0.44% | 51 |
|
|
2023
Q1 | $3.33M | Sell |
24,290
-80
| -0.3% | -$11K | 0.52% | 44 |
|
|
2022
Q4 | $3.38M | Sell |
24,370
-204
| -0.8% | -$28.3K | 0.52% | 46 |
|
|
2022
Q3 | $3.17M | Sell |
24,574
-328
| -1% | -$42.3K | 0.53% | 45 |
|
|
2022
Q2 | $3.39M | Sell |
24,902
-2,937
| -11% | -$400K | 0.52% | 48 |
|
|
2022
Q1 | $4.49M | Sell |
27,839
-2,265
| -8% | -$366K | 0.63% | 45 |
|
|
2021
Q4 | $5M | Sell |
30,104
-90
| -0.3% | -$14.9K | 0.71% | 39 |
|
|
2021
Q3 | $4.84M | Sell |
30,194
-2,120
| -7% | -$340K | 0.76% | 37 |
|
|
2021
Q2 | $5.36M | Buy |
32,314
+1,200
| +4% | +$199K | 0.86% | 36 |
|
|
2021
Q1 | $4.96M | Buy |
31,114
+158
| +0.5% | +$25.2K | 0.85% | 35 |
|
|
2020
Q4 | $4.08M | Buy |
30,956
+318
| +1% | +$41.9K | 0.76% | 38 |
|
|
2020
Q3 | $3.04M | Buy |
30,638
+725
| +2% | +$72K | 0.67% | 42 |
|
|
2020
Q2 | $2.92M | Buy |
29,913
+1,016
| +4% | +$99K | 0.68% | 43 |
|
|
2020
Q1 | $2.37M | Sell |
28,897
-3,715
| -11% | -$305K | 0.64% | 44 |
|
|
2019
Q4 | $4.19M | Buy |
32,612
+13,425
| +70% | +$1.73M | 0.88% | 38 |
|
|
2019
Q3 | $2.35M | Buy |
+19,187
| New | +$2.35M | 0.52% | 52 |
|
|
2019
Q2 | – | Sell |
-21,895
| Closed | -$2.63M | – | 165 |
|
|
2019
Q1 | $2.63M | Buy |
21,895
+1,775
| +9% | +$213K | 0.67% | 49 |
|
|
2018
Q4 | $2.16M | Buy |
+20,120
| New | +$2.16M | 0.63% | 46 |
|