JWA
JFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
3,458
-102
| -3% | -$16.1K | 0.03% | 202 |
|
|
2025
Q1 | $537K | Buy |
3,560
+147
| +4% | +$22.2K | 0.04% | 191 |
|
|
2024
Q4 | $560K | Buy |
3,413
+1
| +0% | +$164 | 0.04% | 182 |
|
|
2024
Q3 | $569K | Buy |
3,412
+1
| +0% | +$167 | 0.04% | 186 |
|
|
2024
Q2 | $520K | Hold |
3,411
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $542K | Buy |
3,411
+15
| +0.4% | +$2.38K | 0.04% | 154 |
|
|
2023
Q4 | $528K | Buy |
3,396
+95
| +3% | +$14.8K | 0.04% | 147 |
|
|
2023
Q3 | $447K | Buy |
3,301
+154
| +5% | +$20.9K | 0.04% | 155 |
|
|
2023
Q2 | $443K | Buy |
3,147
+73
| +2% | +$10.3K | 0.04% | 159 |
|
|
2023
Q1 | $421K | Hold |
3,074
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $426K | Buy |
3,074
+67
| +2% | +$9.29K | 0.04% | 157 |
|
|
2022
Q3 | $388K | Buy |
3,007
+1
| +0% | +$129 | 0.04% | 161 |
|
|
2022
Q2 | $409K | Hold |
3,006
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $485K | Hold |
3,006
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $499K | Sell |
3,006
-274
| -8% | -$45.5K | 0.05% | 158 |
|
|
2021
Q3 | $526K | Sell |
3,280
-4
| -0.1% | -$641 | 0.05% | 148 |
|
|
2021
Q2 | $544K | Hold |
3,284
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $524K | Sell |
3,284
-748
| -19% | -$119K | 0.11% | 97 |
|
|
2020
Q4 | $531K | Sell |
4,032
-51
| -1% | -$6.72K | 0.11% | 92 |
|
|
2020
Q3 | $406K | Buy |
4,083
+37
| +0.9% | +$3.68K | 0.1% | 96 |
|
|
2020
Q2 | $394K | Sell |
4,046
-361
| -8% | -$35.2K | 0.1% | 98 |
|
|
2020
Q1 | $362K | Buy |
4,407
+780
| +22% | +$64.1K | 0.11% | 95 |
|
|
2019
Q4 | $466K | Sell |
3,627
-23
| -0.6% | -$2.96K | 0.11% | 96 |
|
|
2019
Q3 | $436K | Hold |
3,650
| – | – | 0.11% | 98 |
|
|
2019
Q2 | $440K | Sell |
3,650
-134
| -4% | -$16.2K | 0.11% | 97 |
|
|
2019
Q1 | $454K | Hold |
3,784
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $407K | Sell |
3,784
-698
| -16% | -$75.1K | 0.11% | 98 |
|
|
2018
Q3 | $596K | Sell |
4,482
-140
| -3% | -$18.6K | 0.15% | 87 |
|
|
2018
Q2 | $610K | Buy |
4,622
+363
| +9% | +$47.9K | 0.16% | 82 |
|
|
2018
Q1 | $519K | Hold |
4,259
| – | – | 0.14% | 84 |
|
|
2017
Q4 | $536K | Buy |
4,259
+140
| +3% | +$17.6K | 0.13% | 82 |
|
|
2017
Q3 | $511K | Buy |
4,119
+2,955
| +254% | +$367K | 0.13% | 81 |
|
|
2017
Q2 | $138K | Buy |
1,164
+198
| +20% | +$23.5K | 0.04% | 154 |
|
|
2017
Q1 | $115K | Hold |
966
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $115K | Hold |
966
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $101K | Hold |
966
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $94K | Hold |
966
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $90K | Buy |
966
+12
| +1% | +$1.12K | 0.03% | 184 |
|
|
2015
Q4 | $88K | Buy |
+954
| New | +$88K | 0.03% | 189 |
|