LWS Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $234K | Buy |
1,509
+8
| +0.5% | +$1.24K | 0.09% | 60 |
|
|
2023
Q3 | $204K | Hold |
1,501
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $211K | Buy |
+1,501
| New | +$211K | 0.09% | 58 |
|
|
2023
Q1 | – | Sell |
-1,511
| Closed | -$209K | – | 60 |
|
|
2022
Q4 | $209K | Buy |
+1,511
| New | +$209K | 0.09% | 58 |
|
|
2022
Q3 | – | Sell |
-1,503
| Closed | -$205K | – | 60 |
|
|
2022
Q2 | $205K | Buy |
1,503
+205
| +16% | +$28K | 0.1% | 60 |
|
|
2022
Q1 | $210K | Buy |
1,298
+2
| +0.2% | +$324 | 0.09% | 57 |
|
|
2021
Q4 | $215K | Buy |
1,296
+3
| +0.2% | +$498 | 0.09% | 57 |
|
|
2021
Q3 | $207K | Buy |
1,293
+2
| +0.2% | +$320 | 0.09% | 57 |
|
|
2021
Q2 | $214K | Sell |
1,291
-34
| -3% | -$5.64K | 0.1% | 54 |
|
|
2021
Q1 | $211K | Buy |
+1,325
| New | +$211K | 0.1% | 58 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$139K | – | 62 |
|
|
2019
Q4 | $139K | Buy |
+1,082
| New | +$139K | 0.07% | 61 |
|