JSAM
J. Safra Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,800
| Closed | -$458K | – | 335 |
|
|
2024
Q4 | $458K | Buy |
+2,800
| New | +$458K | 0.04% | 63 |
|
|
2021
Q3 | – | Sell |
-1,435
| Closed | -$199K | – | 31 |
|
|
2021
Q2 | $199K | Sell |
1,435
-412
| -22% | -$57.1K | 0.1% | 25 |
|
|
2021
Q1 | $295K | Buy |
1,847
+913
| +98% | +$146K | 0.14% | 23 |
|
|
2020
Q4 | $123K | Buy |
+934
| New | +$123K | 0.06% | 25 |
|