GW Henssler & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,358
| Closed | -$332K | – | 241 |
|
|
2023
Q2 | $332K | Sell |
2,358
-440
| -16% | -$62K | 0.02% | 136 |
|
|
2023
Q1 | $383K | Sell |
2,798
-454,328
| -99% | -$62.3M | 0.03% | 133 |
|
|
2022
Q4 | $63.4M | Sell |
457,126
-13,189
| -3% | -$1.83M | 4.45% | 2 |
|
|
2022
Q3 | $60.6M | Buy |
470,315
+26,736
| +6% | +$3.45M | 4.54% | 2 |
|
|
2022
Q2 | $60.4M | Sell |
443,579
-7,966
| -2% | -$1.08M | 4.48% | 1 |
|
|
2022
Q1 | $72.9M | Buy |
451,545
+17,984
| +4% | +$2.9M | 4.43% | 2 |
|
|
2021
Q4 | $72M | Buy |
433,561
+1,480
| +0.3% | +$246K | 4.59% | 2 |
|
|
2021
Q3 | $69.2M | Sell |
432,081
-3,772
| -0.9% | -$604K | 4.8% | 1 |
|
|
2021
Q2 | $72.3M | Buy |
435,853
+1,324
| +0.3% | +$219K | 4.75% | 1 |
|
|
2021
Q1 | $69.3M | Buy |
+434,529
| New | +$69.3M | 4.95% | 1 |
|