Kelleher Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,920
| Closed | -$376K | – | 113 |
|
|
2022
Q3 | $376K | Hold |
2,920
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $397K | Sell |
2,920
-33
| -1% | -$4.91K | 0.18% | 87 |
|
|
2022
Q1 | $476K | Sell |
2,953
-900
| -23% | -$143K | 0.26% | 70 |
|
|
2021
Q4 | $639K | Hold |
3,853
| – | – | 0.34% | 58 |
|
|
2021
Q3 | $617K | Sell |
3,853
-57
| -1% | -$9.16K | 0.27% | 85 |
|
|
2021
Q2 | $648K | Sell |
3,910
-45
| -1% | -$7.42K | 0.36% | 59 |
|
|
2021
Q1 | $630K | Hold |
3,955
| – | – | 0.4% | 53 |
|
|
2020
Q4 | $521K | Sell |
3,955
-714
| -15% | -$84.3K | 0.39% | 58 |
|
|
2020
Q3 | $463K | Sell |
4,669
-530
| -10% | -$53.8K | 0.38% | 58 |
|
|
2020
Q2 | $506K | Hold |
5,199
| – | – | 0.49% | 43 |
|
|
2020
Q1 | $426K | Hold |
5,199
| – | – | 0.51% | 42 |
|
|
2019
Q4 | $668K | Sell |
5,199
-60
| -1% | -$7.42K | 0.67% | 35 |
|
|
2019
Q3 | $627K | Sell |
5,259
-41
| -0.8% | -$4.84K | 0.76% | 28 |
|
|
2019
Q2 | $638K | Buy |
+5,300
| New | +$640K | 0.79% | 27 |
|
|
2018
Q4 | $577K | Buy |
5,366
+110
| +2% | +$13.2K | 0.93% | 27 |
|
|
2018
Q3 | $699K | Sell |
5,256
-148
| -3% | -$19.9K | 0.91% | 25 |
|
|
2018
Q2 | $712K | Sell |
5,404
-190
| -3% | -$24.5K | 1.02% | 25 |
|
|
2018
Q1 | $681K | Sell |
5,594
-248
| -4% | -$31.1K | 0.93% | 25 |
|
|
2017
Q4 | $734K | Sell |
5,842
-469
| -7% | -$58.6K | 1.16% | 25 |
|
|
2017
Q3 | $783K | Sell |
6,311
-100
| -2% | -$11.8K | 1.65% | 15 |
|
|
2017
Q2 | $762K | Sell |
6,411
-87
| -1% | -$10.2K | 1.47% | 17 |
|
|
2017
Q1 | $767K | Hold |
6,498
| – | – | 1.64% | 14 |
|
|
2016
Q4 | $772K | Sell |
6,498
-45
| -0.7% | -$4.97K | 0.43% | 63 |
|
|
2016
Q3 | $685K | Sell |
6,543
-455
| -7% | -$46.6K | 0.39% | 60 |
|
|
2016
Q2 | $680K | Sell |
6,998
-15
| -0.2% | -$1.43K | 0.41% | 59 |
|
|
2016
Q1 | $653K | Sell |
7,013
-454
| -6% | -$39.4K | 0.36% | 71 |
|
|
2015
Q4 | $686K | Buy |
7,467
+241
| +3% | +$22.9K | 0.47% | 56 |
|
|
2015
Q3 | $651K | Buy |
7,226
+190
| +3% | +$18.2K | 0.43% | 59 |
|
|
2015
Q2 | $717K | Buy |
7,036
+798
| +13% | +$82.2K | 0.41% | 58 |
|
|
2015
Q1 | $643K | Buy |
6,238
+270
| +5% | +$27.2K | 0.36% | 60 |
|
|
2014
Q4 | $606K | Hold |
5,968
| – | – | 0.33% | 59 |
|
|
2014
Q3 | $597K | Buy |
5,968
+205
| +4% | +$20.3K | 0.32% | 60 |
|
|
2014
Q2 | $595K | Sell |
5,763
-10
| -0.2% | -$994 | 0.31% | 60 |
|
|
2014
Q1 | $582K | Buy |
5,773
+580
| +11% | +$57.2K | 0.32% | 61 |
|
|
2013
Q4 | $517K | Sell |
5,193
-31
| -0.6% | -$2.96K | 0.27% | 66 |
|
|
2013
Q3 | $479K | Sell |
5,224
-494
| -9% | -$44.5K | 0.27% | 63 |
|
|
2013
Q2 | $491K | Buy |
+5,718
| New | +$484K | 0.3% | 62 |
|
Other funds holding IWN
TF
AWA
