PFWA
Paces Ferry Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
7,015
| – | – | 0.51% | 38 |
|
|
2025
Q1 | $1.06M | Buy |
7,015
+1
| +0% | +$151 | 0.53% | 37 |
|
|
2024
Q4 | $1.15M | Buy |
7,014
+1
| +0% | +$164 | 0.56% | 38 |
|
|
2024
Q3 | $1.17M | Buy |
7,013
+2
| +0% | +$334 | 0.67% | 34 |
|
|
2024
Q2 | $1.07M | Buy |
7,011
+3
| +0% | +$457 | 0.64% | 33 |
|
|
2024
Q1 | $1.11M | Sell |
7,008
-2,771
| -28% | -$440K | 0.71% | 35 |
|
|
2023
Q4 | $1.52M | Buy |
9,779
+8
| +0.1% | +$1.24K | 1.06% | 27 |
|
|
2023
Q3 | $1.32M | Hold |
9,771
| – | – | 1.05% | 29 |
|
|
2023
Q2 | $1.38M | Buy |
9,771
+3
| +0% | +$422 | 1.03% | 30 |
|
|
2023
Q1 | $1.34M | Sell |
9,768
-4,825
| -33% | -$661K | 1.08% | 27 |
|
|
2022
Q4 | $2.02M | Buy |
+14,593
| New | +$2.02M | 1.97% | 12 |
|
|
2022
Q2 | – | Sell |
-1,431
| Closed | -$231K | – | 109 |
|
|
2022
Q1 | $231K | Sell |
1,431
-1,549
| -52% | -$250K | 0.18% | 105 |
|
|
2021
Q4 | $495K | Buy |
2,980
+1,568
| +111% | +$260K | 0.36% | 59 |
|
|
2021
Q3 | $226K | Sell |
1,412
-31
| -2% | -$4.96K | 0.18% | 109 |
|
|
2021
Q2 | $239K | Buy |
1,443
+38
| +3% | +$6.29K | 0.18% | 111 |
|
|
2021
Q1 | $224K | Buy |
+1,405
| New | +$224K | 0.19% | 109 |
|
|
2020
Q4 | – | Sell |
-1,405
| Closed | -$140K | – | 618 |
|
|
2020
Q3 | $140K | Buy |
+1,405
| New | +$140K | 0.12% | 125 |
|