LWM
LBA Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $85K | Hold |
723
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $86K | Hold |
723
| – | – | 0.05% | 156 |
|
|
2016
Q3 | $76K | Hold |
723
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $70K | Sell |
723
-141
| -16% | -$13.7K | 0.04% | 175 |
|
|
2016
Q1 | $81K | Sell |
864
-150
| -15% | -$14.1K | 0.05% | 166 |
|
|
2015
Q4 | $93K | Hold |
1,014
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $91K | Sell |
1,014
-2,080
| -67% | -$187K | 0.06% | 154 |
|
|
2015
Q2 | $315K | Sell |
3,094
-200
| -6% | -$20.4K | 0.2% | 83 |
|
|
2015
Q1 | $340K | Sell |
3,294
-560
| -15% | -$57.8K | 0.21% | 80 |
|
|
2014
Q4 | $392K | Sell |
3,854
-60
| -2% | -$6.1K | 0.26% | 57 |
|
|
2014
Q3 | $366K | Sell |
3,914
-150
| -4% | -$14K | 0.25% | 55 |
|
|
2014
Q2 | $420K | Hold |
4,064
| – | – | 0.34% | 52 |
|
|
2014
Q1 | $410K | Sell |
4,064
-414
| -9% | -$41.8K | 0.34% | 55 |
|
|
2013
Q4 | $446K | Buy |
+4,478
| New | +$446K | 0.37% | 54 |
|