Norwood Financial’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
Q1 | $275K | Hold |
1,731
| – | – | 0.4% | 54 |
|
|
2023
Q4 | $269K | Sell |
1,731
-15
| -0.9% | -$2.33K | 0.41% | 55 |
|
|
2023
Q3 | $237K | Sell |
1,746
-60
| -3% | -$8.13K | 0.38% | 60 |
|
|
2023
Q2 | $254K | Hold |
1,806
| – | – | 0.38% | 61 |
|
|
2023
Q1 | $247K | Sell |
1,806
-36
| -2% | -$4.93K | 0.39% | 63 |
|
|
2022
Q4 | $255K | Hold |
1,842
| – | – | 0.4% | 63 |
|
|
2022
Q3 | $238K | Hold |
1,842
| – | – | 0.42% | 61 |
|
|
2022
Q2 | $251K | Sell |
1,842
-100
| -5% | -$13.6K | 0.43% | 60 |
|
|
2022
Q1 | $313K | Hold |
1,942
| – | – | 0.45% | 55 |
|
|
2021
Q4 | $322K | Buy |
+1,942
| New | +$322K | 0.45% | 54 |
|