GW & Wade’s iShares Russell 2000 Value ETF IWN Stock Holding History

GW & Wade’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$23.7M	Sell	152,390 -692	-0.5%	-$107K	0.77%	37
2023 Q3	$20.8M	Sell	153,082 -512	-0.3%	-$69.4K	0.77%	38
2023 Q2	$21.6M	Sell	153,594 -14,798	-9%	-$2.08M	0.79%	34
2023 Q1	$23.1M	Sell	168,392 -5,946	-3%	-$815K	0.89%	29
2022 Q4	$24.2M	Buy	174,338 +47,690	+38%	+$6.61M	0.99%	27
2022 Q3	$16.3M	Buy	126,648 +108	+0.1%	+$13.9K	0.8%	40
2022 Q2	$17.2M	Buy	126,540 +20,389	+19%	+$2.78M	0.78%	39
2022 Q1	$17.1M	Sell	106,151 -1,543	-1%	-$249K	0.73%	42
2021 Q4	$17.9M	Buy	107,694 +741	+0.7%	+$123K	0.78%	41
2021 Q3	$17.1M	Buy	106,953 +1,346	+1%	+$216K	0.81%	39
2021 Q2	$17.5M	Buy	105,607 +6,736	+7%	+$1.12M	0.84%	37
2021 Q1	$15.8M	Buy	98,871 +1,702	+2%	+$271K	0.84%	38
2020 Q4	$12.8M	Buy	97,169 +15,730	+19%	+$2.07M	0.78%	46
2020 Q3	$8.09M	Sell	81,439 -12,571	-13%	-$1.25M	0.62%	53
2020 Q2	$9.16M	Sell	94,010 -2,133	-2%	-$208K	0.75%	46
2020 Q1	$7.89M	Buy	96,143 +42,855	+80%	+$3.52M	0.74%	49
2019 Q4	$6.85M	Buy	53,288 +1,442	+3%	+$185K	0.53%	58
2019 Q3	$6.19M	Sell	51,846 -938	-2%	-$112K	0.53%	57
2019 Q2	$6.36M	Buy	52,784 +2,943	+6%	+$355K	0.58%	53
2019 Q1	$5.98M	Buy	49,841 +317	+0.6%	+$38K	0.56%	55
2018 Q4	$5.33M	Buy	49,524 +21,132	+74%	+$2.27M	0.58%	51
2018 Q3	$3.78M	Sell	28,392 -1,746	-6%	-$232K	0.4%	62
2018 Q2	$3.98M	Sell	30,138 -242	-0.8%	-$31.9K	0.45%	59
2018 Q1	$3.7M	Sell	30,380 -326	-1%	-$39.7K	0.43%	60
2017 Q4	$3.86M	Buy	30,706 +190	+0.6%	+$23.9K	0.44%	53
2017 Q3	$3.79M	Sell	30,516 -1,210	-4%	-$150K	0.46%	50
2017 Q2	$3.77M	Buy	31,726 +4,773	+18%	+$567K	0.48%	50
2017 Q1	$3.19M	Buy	26,953 +386	+1%	+$45.6K	0.42%	52
2016 Q4	$3.16M	Buy	26,567 +5,819	+28%	+$692K	0.52%	46
2016 Q3	$2.17M	Sell	20,748 -1,509	-7%	-$158K	0.39%	57
2016 Q2	$2.17M	Sell	22,257 -3,349	-13%	-$326K	0.37%	61
2016 Q1	$2.39M	Buy	25,606 +2,063	+9%	+$192K	0.47%	50
2015 Q4	$2.17M	Sell	23,543 -506	-2%	-$46.5K	0.45%	52
2015 Q3	$2.17M	Sell	24,049 -85	-0.4%	-$7.66K	0.48%	52
2015 Q2	$2.46M	Sell	24,134 -2,417	-9%	-$246K	0.49%	53
2015 Q1	$2.74M	Sell	26,551 -6,424	-19%	-$663K	0.52%	47
2014 Q4	$3.35M	Sell	32,975 -1,317	-4%	-$134K	0.88%	40
2014 Q3	$3.21M	Sell	34,292 -2,413	-7%	-$226K	0.93%	40
2014 Q2	$3.79M	Sell	36,705 -3,727	-9%	-$385K	1.12%	33
2014 Q1	$4.08M	Buy	40,432 +583	+1%	+$58.8K	1.32%	27
2013 Q4	$3.97M	Buy	39,849 +1,487	+4%	+$148K	1.29%	28
2013 Q3	$3.52M	Buy	38,362 +2,039	+6%	+$187K	1.22%	34
2013 Q2	$3.12M	Buy	+36,323	New	+$3.12M	1.13%	38