Perfromance Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
7,057
+422
| +6% | +$66.6K | 0.04% | 66 |
|
|
2025
Q1 | $1M | Buy |
6,635
+122
| +2% | +$18.4K | 0.04% | 61 |
|
|
2024
Q4 | $1.07M | Sell |
6,513
-201
| -3% | -$33K | 0.03% | 62 |
|
|
2024
Q3 | $1.12M | Buy |
6,714
+2,565
| +62% | +$428K | 0.04% | 62 |
|
|
2024
Q2 | $632K | Sell |
4,149
-669
| -14% | -$102K | 0.02% | 75 |
|
|
2024
Q1 | $765K | Sell |
4,818
-356
| -7% | -$56.5K | 0.03% | 71 |
|
|
2023
Q4 | $804K | Sell |
5,174
-309
| -6% | -$48K | 0.04% | 79 |
|
|
2023
Q3 | $743K | Sell |
5,483
-125
| -2% | -$16.9K | 0.04% | 84 |
|
|
2023
Q2 | $787K | Sell |
5,608
-403
| -7% | -$56.5K | 0.04% | 90 |
|
|
2023
Q1 | $824K | Sell |
6,011
-298
| -5% | -$40.8K | 0.04% | 86 |
|
|
2022
Q4 | $875K | Sell |
6,309
-278
| -4% | -$38.6K | 0.05% | 78 |
|
|
2022
Q3 | $849K | Sell |
6,587
-25
| -0.4% | -$3.22K | 0.05% | 74 |
|
|
2022
Q2 | $900K | Sell |
6,612
-500
| -7% | -$68.1K | 0.05% | 74 |
|
|
2022
Q1 | $1.15M | Hold |
7,112
| – | – | 0.05% | 70 |
|
|
2021
Q4 | $1.18M | Buy |
+7,112
| New | +$1.18M | 0.05% | 77 |
|