HWA
Hillcrest Wealth Advisors’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 | $11.6M | Sell |
73,280
-1,425
| -2% | -$225K | 5.44% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
74,705
+2,000
| +3% | +$302K | 5.58% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
72,705
+275
| +0.4% | +$45.1K | 5.67% | 5 |
|
|
2024
Q3 | $12.1M | Buy |
72,430
+1,835
| +3% | +$306K | 6.03% | 5 |
|
|
2024
Q2 | $10.8M | Sell |
70,595
-160
| -0.2% | -$24.4K | 5.79% | 6 |
|
|
2024
Q1 | $11.2M | Sell |
70,755
-6,590
| -9% | -$1.05M | 6.09% | 4 |
|
|
2023
Q4 | $12M | Sell |
77,345
-1,050
| -1% | -$163K | 6.62% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
78,395
+2,125
| +3% | +$288K | 6.05% | 5 |
|
|
2023
Q2 | $10.7M | Buy |
76,270
+250
| +0.3% | +$35.2K | 6.34% | 5 |
|
|
2023
Q1 | $10.4M | Sell |
76,020
-1,350
| -2% | -$185K | 6.17% | 5 |
|
|
2022
Q4 | $10.7M | Buy |
77,370
+325
| +0.4% | +$45.1K | 6.41% | 5 |
|
|
2022
Q3 | $9.93M | Buy |
77,045
+275
| +0.4% | +$35.5K | 6.3% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
76,770
+1,850
| +2% | +$252K | 6.34% | 5 |
|
|
2022
Q1 | $12.1M | Buy |
74,920
+2,550
| +4% | +$412K | 6.7% | 5 |
|
|
2021
Q4 | $12M | Buy |
72,370
+2,350
| +3% | +$390K | 6.46% | 5 |
|
|
2021
Q3 | $11.2M | Buy |
70,020
+4,199
| +6% | +$673K | 6.66% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
65,821
+200
| +0.3% | +$33.2K | 6.61% | 5 |
|
|
2021
Q1 | $10.5M | Buy |
65,621
+1,866
| +3% | +$298K | 6.38% | 5 |
|
|
2020
Q4 | $8.4M | Sell |
63,755
-250
| -0.4% | -$32.9K | 5.62% | 6 |
|
|
2020
Q3 | $6.36M | Buy |
64,005
+5,425
| +9% | +$539K | 4.52% | 6 |
|
|
2020
Q2 | $5.71M | Sell |
58,580
-550
| -0.9% | -$53.6K | 4.94% | 6 |
|
|
2020
Q1 | $4.85M | Sell |
59,130
-3,725
| -6% | -$306K | 4.84% | 6 |
|
|
2019
Q4 | $8.08M | Sell |
62,855
-525
| -0.8% | -$67.5K | 6.72% | 4 |
|
|
2019
Q3 | $7.57M | Buy |
63,380
+375
| +0.6% | +$44.8K | 6.51% | 4 |
|
|
2019
Q2 | $7.59M | Buy |
63,005
+864
| +1% | +$104K | 6.4% | 4 |
|
|
2019
Q1 | $7.45M | Sell |
62,141
-435
| -0.7% | -$52.2K | 6.54% | 4 |
|
|
2018
Q4 | $6.73M | Buy |
+62,576
| New | +$6.73M | 6.25% | 4 |
|