IWA
Intercontinental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.23M | Buy |
8,759
+382
| +5% | +$53.8K | 0.29% | 74 |
|
|
2023
Q1 | $1.15M | Buy |
8,377
+675
| +9% | +$92.5K | 0.29% | 75 |
|
|
2022
Q4 | $1.07M | Buy |
7,702
+47
| +0.6% | +$6.52K | 0.32% | 70 |
|
|
2022
Q3 | $987K | Sell |
7,655
-193
| -2% | -$24.9K | 0.31% | 79 |
|
|
2022
Q2 | $1.07M | Buy |
7,848
+374
| +5% | +$50.9K | 0.29% | 74 |
|
|
2022
Q1 | $1.21M | Buy |
7,474
+40
| +0.5% | +$6.45K | 0.27% | 73 |
|
|
2021
Q4 | $1.23M | Sell |
7,434
-125
| -2% | -$20.7K | 0.26% | 76 |
|
|
2021
Q3 | $1.21M | Hold |
7,559
| – | – | 0.28% | 68 |
|
|
2021
Q2 | $1.25M | Sell |
7,559
-772
| -9% | -$128K | 0.25% | 76 |
|
|
2021
Q1 | $1.33M | Buy |
8,331
+95
| +1% | +$15.2K | 0.29% | 65 |
|
|
2020
Q4 | $1.09M | Hold |
8,236
| – | – | 0.26% | 80 |
|
|
2020
Q3 | $818K | Sell |
8,236
-265
| -3% | -$26.3K | 0.24% | 85 |
|
|
2020
Q2 | $829K | Buy |
8,501
+1,533
| +22% | +$149K | 0.27% | 80 |
|
|
2020
Q1 | $572K | Buy |
6,968
+6,663
| +2,185% | +$547K | 0.3% | 80 |
|
|
2019
Q4 | $39K | Sell |
305
-815
| -73% | -$104K | 0.03% | 194 |
|
|
2019
Q3 | $134K | Sell |
1,120
-850
| -43% | -$102K | 0.08% | 149 |
|
|
2019
Q2 | $237K | Sell |
1,970
-387
| -16% | -$46.6K | 0.12% | 110 |
|
|
2019
Q1 | $283K | Buy |
2,357
+354
| +18% | +$42.5K | 0.14% | 104 |
|
|
2018
Q4 | $215K | Buy |
+2,003
| New | +$215K | 0.12% | 115 |
|
|
2017
Q4 | – | Sell |
-3,725
| Closed | -$462K | – | 159 |
|
|
2017
Q3 | $462K | Hold |
3,725
| – | – | 0.28% | 60 |
|
|
2017
Q2 | $443K | Hold |
3,725
| – | – | 0.28% | 60 |
|
|
2017
Q1 | $440K | Buy |
+3,725
| New | +$440K | 0.26% | 72 |
|