Homrich & Berg’s iShares Russell 2000 Value ETF IWN Stock Holding History

Homrich & Berg’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.41M	Sell	21,283 -38	-0.2%	-$6.09K	0.08%	104
2021 Q2	$3.53M	Sell	21,321 -164	-0.8%	-$27.2K	0.08%	101
2021 Q1	$3.43M	Buy	21,485 +297	+1%	+$47.4K	0.09%	90
2020 Q4	$2.79M	Buy	21,188 +844	+4%	+$111K	0.08%	94
2020 Q3	$2.02M	Sell	20,344 -46	-0.2%	-$4.57K	0.07%	92
2020 Q2	$1.99M	Buy	20,390 +1,476	+8%	+$144K	0.08%	80
2020 Q1	$1.55M	Sell	18,914 -1,723	-8%	-$141K	0.09%	80
2019 Q4	$2.65M	Buy	20,637 +14	+0.1%	+$1.8K	0.12%	64
2019 Q3	$2.46M	Buy	20,623 +85	+0.4%	+$10.2K	0.13%	66
2019 Q2	$2.48M	Buy	20,538 +132	+0.6%	+$15.9K	0.13%	62
2019 Q1	$2.45M	Sell	20,406 -242	-1%	-$29K	0.13%	57
2018 Q4	$2.22M	Buy	20,648 +1,705	+9%	+$183K	0.13%	59
2018 Q3	$2.52M	Buy	18,943 +1,488	+9%	+$198K	0.15%	54
2018 Q2	$2.3M	Hold	17,455	–	–	0.17%	50
2018 Q1	$2.13M	Buy	17,455 +412	+2%	+$50.2K	0.15%	75
2017 Q4	$2.14M	Buy	17,043 +2,026	+13%	+$255K	0.15%	75
2017 Q3	$1.86M	Buy	15,017 +4,990	+50%	+$619K	0.15%	62
2017 Q2	$1.19M	Buy	10,027 +3,958	+65%	+$471K	0.1%	87
2017 Q1	$717K	Buy	6,069 +1,231	+25%	+$145K	0.06%	122
2016 Q4	$575K	Buy	4,838 +161	+3%	+$19.1K	0.05%	145
2016 Q3	$490K	Buy	4,677 +507	+12%	+$53.1K	0.04%	151
2016 Q2	$406K	Sell	4,170 -918	-18%	-$89.4K	0.04%	164
2016 Q1	$474K	Sell	5,088 -696	-12%	-$64.8K	0.05%	147
2015 Q4	$532K	Buy	5,784 +549	+10%	+$50.5K	0.05%	135
2015 Q3	$472K	Hold	5,235	–	–	0.05%	147
2015 Q2	$534K	Sell	5,235 -491	-9%	-$50.1K	0.05%	142
2015 Q1	$591K	Sell	5,726 -350	-6%	-$36.1K	0.06%	129
2014 Q4	$618K	Hold	6,076	–	–	0.06%	125
2014 Q3	$568K	Buy	6,076 +1,436	+31%	+$134K	0.06%	141
2014 Q2	$479K	Buy	4,640 +284	+7%	+$29.3K	0.05%	135
2014 Q1	$439K	Hold	4,356	–	–	0.06%	133
2013 Q4	$433K	Buy	+4,356	New	+$433K	0.06%	123