Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-535
| Closed | -$89.2K | – | 1020 |
|
|
2024
Q3 | $89.2K | Sell |
535
-3,110
| -85% | -$519K | ﹤0.01% | 520 |
|
|
2024
Q2 | $555K | Buy |
3,645
+441
| +14% | +$67.2K | 0.03% | 298 |
|
|
2024
Q1 | $509K | Hold |
3,204
| – | – | 0.03% | 321 |
|
|
2023
Q4 | $498K | Sell |
3,204
-668
| -17% | -$104K | 0.03% | 302 |
|
|
2023
Q3 | $528K | Hold |
3,872
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $545K | Hold |
3,872
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $531K | Buy |
3,872
+3,170
| +452% | +$434K | 0.03% | 271 |
|
|
2022
Q4 | $97.3K | Buy |
702
+1
| +0.1% | +$139 | 0.01% | 450 |
|
|
2022
Q3 | $90K | Buy |
701
+691
| +6,910% | +$88.7K | 0.01% | 450 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 798 |
|