LB
Legacy Bridge’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 | $1.49M | Sell |
9,430
-300
| -3% | -$47.3K | 0.71% | 52 |
|
|
2025
Q1 | $1.47M | Hold |
9,730
| – | – | 0.82% | 44 |
|
|
2024
Q4 | $1.6M | Hold |
9,730
| – | – | 0.83% | 38 |
|
|
2024
Q3 | $1.62M | Hold |
9,730
| – | – | 0.87% | 40 |
|
|
2024
Q2 | $1.48M | Hold |
9,730
| – | – | 0.87% | 42 |
|
|
2024
Q1 | $1.55M | Sell |
9,730
-1,000
| -9% | -$159K | 0.9% | 39 |
|
|
2023
Q4 | $1.67M | Sell |
10,730
-45
| -0.4% | -$6.99K | 1.08% | 23 |
|
|
2023
Q3 | $1.46M | Sell |
10,775
-75
| -0.7% | -$10.2K | 1.04% | 27 |
|
|
2023
Q2 | $1.53M | Sell |
10,850
-1,145
| -10% | -$161K | 1.02% | 27 |
|
|
2023
Q1 | $1.64M | Sell |
11,995
-1,250
| -9% | -$171K | 1.15% | 13 |
|
|
2022
Q4 | $1.84M | Hold |
13,245
| – | – | 1.31% | 8 |
|
|
2022
Q3 | $1.71M | Sell |
13,245
-100
| -0.7% | -$12.9K | 1.36% | 6 |
|
|
2022
Q2 | $1.82M | Buy |
13,345
+40
| +0.3% | +$5.45K | 1.34% | 8 |
|
|
2022
Q1 | $2.15M | Hold |
13,305
| – | – | 1.25% | 10 |
|
|
2021
Q4 | $2.21M | Buy |
13,305
+1,325
| +11% | +$220K | 1.15% | 12 |
|
|
2021
Q3 | $1.92M | Sell |
11,980
-180
| -1% | -$28.8K | 1.11% | 11 |
|
|
2021
Q2 | $2.02M | Sell |
12,160
-80
| -0.7% | -$13.3K | 1.14% | 12 |
|
|
2021
Q1 | $1.95M | Buy |
12,240
+1,040
| +9% | +$166K | 1.26% | 9 |
|
|
2020
Q4 | $1.48M | Buy |
11,200
+175
| +2% | +$23.1K | 1.07% | 19 |
|
|
2020
Q3 | $1.1M | Sell |
11,025
-60
| -0.5% | -$5.96K | 1% | 23 |
|
|
2020
Q2 | $1.08M | Buy |
11,085
+60
| +0.5% | +$5.85K | 1.19% | 14 |
|
|
2020
Q1 | $904K | Sell |
11,025
-1,390
| -11% | -$114K | 1.14% | 17 |
|
|
2019
Q4 | $1.6M | Buy |
12,415
+100
| +0.8% | +$12.9K | 1.33% | 8 |
|
|
2019
Q3 | $1.47M | Sell |
12,315
-160
| -1% | -$19.1K | 1.4% | 8 |
|
|
2019
Q2 | $1.5M | Hold |
12,475
| – | – | 1.45% | 7 |
|
|
2019
Q1 | $1.5M | Hold |
12,475
| – | – | 1.54% | 6 |
|
|
2018
Q4 | $1.34M | Buy |
+12,475
| New | +$1.34M | 1.66% | 6 |
|