Heron Financial Group’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
Q2 | $6.27M | Sell |
44,534
-1,326
| -3% | -$187K | 3.38% | 10 |
|
|
2023
Q1 | $6.28M | Buy |
45,860
+3,266
| +8% | +$448K | 3.46% | 10 |
|
|
2022
Q4 | $5.91M | Sell |
42,594
-5,413
| -11% | -$752K | 3.95% | 6 |
|
|
2022
Q3 | $6.19M | Buy |
48,007
+3,865
| +9% | +$498K | 3.83% | 10 |
|
|
2022
Q2 | $6.01M | Buy |
44,142
+1,964
| +5% | +$267K | 3.65% | 8 |
|
|
2022
Q1 | $6.81M | Buy |
42,178
+1,017
| +2% | +$164K | 3.54% | 9 |
|
|
2021
Q4 | $6.49M | Buy |
41,161
+385
| +0.9% | +$60.7K | 3.5% | 8 |
|
|
2021
Q3 | $6.53M | Buy |
40,776
+3,022
| +8% | +$484K | 3.64% | 9 |
|
|
2021
Q2 | $6.26M | Sell |
37,754
-1,968
| -5% | -$326K | 3.57% | 9 |
|
|
2021
Q1 | $6.41M | Buy |
39,722
+4,823
| +14% | +$778K | 3.89% | 8 |
|
|
2020
Q4 | $4.92M | Buy |
34,899
+783
| +2% | +$110K | 3.4% | 9 |
|
|
2020
Q3 | $3.58M | Buy |
34,116
+4,537
| +15% | +$476K | 2.87% | 12 |
|
|
2020
Q2 | $2.79M | Buy |
29,579
+1,937
| +7% | +$183K | 2.5% | 12 |
|
|
2020
Q1 | $2.42M | Buy |
27,642
+2,545
| +10% | +$223K | 2.49% | 12 |
|
|
2019
Q4 | $3.15M | Buy |
+25,097
| New | +$3.15M | 2.61% | 11 |
|