Martel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,745
| Closed | -$354K | – | 52 |
|
|
2022
Q3 | $354K | Sell |
2,745
-516
| -16% | -$66.5K | 0.1% | 36 |
|
|
2022
Q2 | $444K | Sell |
3,261
-403
| -11% | -$54.9K | 0.12% | 35 |
|
|
2022
Q1 | $591K | Sell |
3,664
-64
| -2% | -$10.3K | 0.14% | 33 |
|
|
2021
Q4 | $619K | Buy |
3,728
+10
| +0.3% | +$1.66K | 0.15% | 32 |
|
|
2021
Q3 | $596K | Sell |
3,718
-7
| -0.2% | -$1.12K | 0.15% | 32 |
|
|
2021
Q2 | $617K | Sell |
3,725
-504
| -12% | -$83.5K | 0.16% | 32 |
|
|
2021
Q1 | $674K | Sell |
4,229
-110
| -3% | -$17.5K | 0.19% | 27 |
|
|
2020
Q4 | $572K | Buy |
4,339
+101
| +2% | +$13.3K | 0.17% | 30 |
|
|
2020
Q3 | $421K | Sell |
4,238
-83
| -2% | -$8.24K | 0.14% | 31 |
|
|
2020
Q2 | $421K | Buy |
4,321
+1,807
| +72% | +$176K | 0.15% | 31 |
|
|
2020
Q1 | $206K | Buy |
2,514
+792
| +46% | +$65K | 0.08% | 38 |
|
|
2019
Q4 | $221K | Sell |
1,722
-54
| -3% | -$6.94K | 0.08% | 38 |
|
|
2019
Q3 | $212K | Sell |
1,776
-340
| -16% | -$40.6K | 0.08% | 36 |
|
|
2019
Q2 | $255K | Sell |
2,116
-210
| -9% | -$25.3K | 0.09% | 35 |
|
|
2019
Q1 | $279K | Sell |
2,326
-3
| -0.1% | -$360 | 0.1% | 35 |
|
|
2018
Q4 | $250K | Buy |
+2,329
| New | +$250K | 0.1% | 37 |
|