Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $461K | Hold |
2,811
| – | – | 0.12% | 41 |
|
|
2024
Q2 | $428K | Sell |
2,811
-254
| -8% | -$38.7K | 0.12% | 41 |
|
|
2024
Q1 | $476K | Hold |
3,065
| – | – | 0.14% | 38 |
|
|
2023
Q4 | $463K | Hold |
3,065
| – | – | 0.14% | 38 |
|
|
2023
Q3 | $416K | Buy |
3,065
+504
| +20% | +$68.3K | 0.14% | 40 |
|
|
2023
Q2 | $361K | Hold |
2,561
| – | – | 0.12% | 37 |
|
|
2023
Q1 | $351K | Hold |
2,561
| – | – | 0.13% | 35 |
|
|
2022
Q4 | $355K | Hold |
2,561
| – | – | 0.13% | 35 |
|
|
2022
Q3 | $330K | Hold |
2,561
| – | – | 0.13% | 36 |
|
|
2022
Q2 | $349K | Hold |
2,561
| – | – | 0.14% | 36 |
|
|
2022
Q1 | $413K | Hold |
2,561
| – | – | 0.15% | 45 |
|
|
2021
Q4 | $425K | Hold |
2,561
| – | – | 0.18% | 26 |
|
|
2021
Q3 | $410K | Sell |
2,561
-38
| -1% | -$6.09K | 0.19% | 25 |
|
|
2021
Q2 | $431K | Sell |
2,599
-60
| -2% | -$9.95K | 0.2% | 24 |
|
|
2021
Q1 | $424K | Sell |
2,659
-62
| -2% | -$9.89K | 0.21% | 23 |
|
|
2020
Q4 | $359K | Sell |
2,721
-479
| -15% | -$63.1K | 0.19% | 25 |
|
|
2020
Q3 | $318K | Hold |
3,200
| – | – | 0.19% | 26 |
|
|
2020
Q2 | $312K | Buy |
3,200
+1,314
| +70% | +$128K | 0.21% | 24 |
|
|
2020
Q1 | $155K | Sell |
1,886
-261
| -12% | -$21.4K | 0.15% | 26 |
|
|
2019
Q4 | $276K | Buy |
+2,147
| New | +$276K | 0.22% | 27 |
|