Icon Wealth Partners’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
Q3 | $245K | Sell |
1,806
-5
| -0.3% | -$678 | 0.03% | 257 |
|
|
2023
Q2 | $255K | Hold |
1,811
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $248K | Buy |
+1,811
| New | +$248K | 0.03% | 282 |
|
|
2022
Q2 | $351K | Sell |
2,577
-69
| -3% | -$9.4K | 0.04% | 220 |
|
|
2022
Q1 | $427K | Buy |
2,646
+782
| +42% | +$126K | 0.04% | 226 |
|
|
2021
Q4 | $310K | Sell |
1,864
-890
| -32% | -$148K | 0.03% | 260 |
|
|
2021
Q3 | $441K | Buy |
2,754
+4
| +0.1% | +$641 | 0.05% | 233 |
|
|
2021
Q2 | $456K | Hold |
2,750
| – | – | 0.05% | 232 |
|
|
2021
Q1 | $439K | Buy |
2,750
+836
| +44% | +$133K | 0.06% | 223 |
|
|
2020
Q4 | $252K | Buy |
+1,914
| New | +$252K | 0.04% | 247 |
|
|
2020
Q1 | – | Sell |
-1,914
| Closed | -$246K | – | 171 |
|
|
2019
Q4 | $246K | Hold |
1,914
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $229K | Buy |
1,914
+1
| +0.1% | +$120 | 0.08% | 138 |
|
|
2019
Q2 | $231K | Sell |
1,913
-410
| -18% | -$49.5K | 0.08% | 133 |
|
|
2019
Q1 | $279K | Sell |
2,323
-90
| -4% | -$10.8K | 0.1% | 122 |
|
|
2018
Q4 | $259K | Sell |
2,413
-570
| -19% | -$61.2K | 0.13% | 118 |
|
|
2018
Q3 | $397K | Sell |
2,983
-526
| -15% | -$70K | 0.17% | 100 |
|
|
2018
Q2 | $463K | Sell |
3,509
-907
| -21% | -$120K | 0.19% | 83 |
|
|
2018
Q1 | $538K | Sell |
4,416
-1,639
| -27% | -$200K | 0.29% | 77 |
|
|
2017
Q4 | $761K | Buy |
+6,055
| New | +$761K | 0.38% | 60 |
|