Regal Wealth Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Regal Wealth Group’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$679K	Sell	4,509 -30	-0.7%	-$4.52K	0.42%	26
2023 Q3	$615K	Sell	4,539 -426	-9%	-$57.7K	0.42%	24
2023 Q2	$694K	Sell	4,965 -16,189	-77%	-$2.26M	0.46%	25
2023 Q1	$2.88M	Sell	21,154 -6,674	-24%	-$910K	2.05%	16
2022 Q4	$3.86M	Buy	27,828 +335	+1%	+$46.5K	2.83%	12
2022 Q3	$3.73M	Sell	27,493 -2,980	-10%	-$404K	2.88%	11
2022 Q2	$4.15M	Buy	30,473 +118	+0.4%	+$16.1K	2.99%	11
2022 Q1	$4.71M	Buy	30,355 +11	+0%	+$1.71K	2.94%	11
2021 Q4	$5.04M	Sell	30,344 -15,172	-33%	-$2.52M	2.84%	11
2021 Q3	$7.29M	Buy	45,516 +111	+0.2%	+$17.8K	4.38%	6
2021 Q2	$7.53M	Buy	45,405 +11,492	+34%	+$1.91M	4.45%	6
2021 Q1	$5.41M	Buy	33,913 +133	+0.4%	+$21.2K	3.18%	11
2020 Q4	$4.45M	Buy	33,780 +5,656	+20%	+$745K	2.71%	12
2020 Q3	$2.79M	Buy	28,124 +90	+0.3%	+$8.94K	2.18%	12
2020 Q2	$2.73M	Buy	28,034 +1,212	+5%	+$118K	2.25%	12
2020 Q1	$2.2M	Sell	26,822 -4,402	-14%	-$361K	2.15%	13
2019 Q4	$4.02M	Buy	31,224 +462	+2%	+$59.4K	2.6%	12
2019 Q3	$3.67M	Buy	30,762 +27,256	+777%	+$3.25M	2.52%	11
2019 Q2	$423K	Sell	3,506 -74	-2%	-$8.93K	0.29%	28
2019 Q1	$429K	Sell	3,580 -42	-1%	-$5.03K	0.31%	27
2018 Q4	$390K	Buy	3,622 +7	+0.2%	+$754	0.36%	26
2018 Q3	$481K	Buy	3,615 +8	+0.2%	+$1.06K	0.33%	25
2018 Q2	$476K	Sell	3,607 -169	-4%	-$22.3K	0.51%	25
2018 Q1	$460K	Sell	3,776 -77	-2%	-$9.38K	0.35%	25
2017 Q4	$485K	Sell	3,853 -90	-2%	-$11.3K	0.34%	25
2017 Q3	$489K	Buy	3,943 +20	+0.5%	+$2.48K	0.36%	26
2017 Q2	$466K	Hold	3,923	–	–	0.36%	26
2017 Q1	$464K	Buy	3,923 +27	+0.7%	+$3.19K	0.35%	32
2016 Q4	$463K	Sell	3,896 -2	-0.1%	-$238	0.38%	32
2016 Q3	$408K	Buy	3,898 +47	+1%	+$4.92K	0.37%	25
2016 Q2	$375K	Hold	3,851	–	–	0.35%	26
2016 Q1	$359K	Buy	3,851 +56	+1%	+$5.22K	0.35%	26
2015 Q4	$349K	Buy	+3,795	New	+$349K	0.34%	25