ICA Group Wealth Management’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
Q2 | – | Sell |
-840
| Closed | -$133K | – | 1045 |
|
|
2024
Q1 | $133K | Buy |
840
+3
| +0.4% | +$477 | 0.03% | 347 |
|
|
2023
Q4 | $130K | Buy |
+837
| New | +$130K | 0.03% | 315 |
|
|
2023
Q3 | – | Sell |
-827
| Closed | -$116K | – | 707 |
|
|
2023
Q2 | $116K | Buy |
827
+4
| +0.5% | +$563 | 0.03% | 309 |
|
|
2023
Q1 | $113K | Buy |
823
+4
| +0.5% | +$548 | 0.03% | 324 |
|
|
2022
Q4 | $114K | Buy |
+819
| New | +$114K | 0.03% | 338 |
|
|
2022
Q2 | – | Sell |
-3,251
| Closed | -$500K | – | 391 |
|
|
2022
Q1 | $500K | Buy |
+3,251
| New | +$500K | 0.1% | 193 |
|