NWS
Newport Wealth Strategies’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,924
| Closed | -$245K | – | 97 |
|
|
2019
Q4 | $245K | Buy |
1,924
+200
| +12% | +$25.5K | 0.18% | 85 |
|
|
2019
Q3 | $206K | Sell |
1,724
-410
| -19% | -$49K | 0.19% | 76 |
|
|
2019
Q2 | $253K | Buy |
2,134
+200
| +10% | +$23.7K | 0.23% | 72 |
|
|
2019
Q1 | $235K | Buy |
1,934
+85
| +5% | +$10.3K | 0.24% | 70 |
|
|
2018
Q4 | $210K | Sell |
1,849
-1,110
| -38% | -$126K | 0.29% | 63 |
|
|
2018
Q3 | $358K | Buy |
2,959
+230
| +8% | +$27.8K | 0.46% | 48 |
|
|
2018
Q2 | $360K | Sell |
2,729
-2,425
| -47% | -$320K | 0.42% | 49 |
|
|
2018
Q1 | $628K | Hold |
5,154
| – | – | 0.49% | 41 |
|
|
2017
Q4 | $656K | Buy |
+5,154
| New | +$656K | 0.47% | 46 |
|