RFA
Reilly Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $238K | Sell |
1,431
-447
| -24% | -$74.3K | 0.02% | 193 |
|
|
2021
Q3 | $301K | Sell |
1,878
-412
| -18% | -$66K | 0.03% | 168 |
|
|
2021
Q2 | $380K | Sell |
2,290
-475
| -17% | -$78.8K | 0.03% | 162 |
|
|
2021
Q1 | $441K | Sell |
2,765
-483
| -15% | -$77K | 0.04% | 146 |
|
|
2020
Q4 | $428K | Sell |
3,248
-1,839
| -36% | -$242K | 0.04% | 143 |
|
|
2020
Q3 | $505K | Sell |
5,087
-127,585
| -96% | -$12.7M | 0.05% | 129 |
|
|
2020
Q2 | $12.9M | Buy |
132,672
+223
| +0.2% | +$21.7K | 1.53% | 22 |
|
|
2020
Q1 | $10.9M | Buy |
132,449
+1,664
| +1% | +$137K | 1.57% | 22 |
|
|
2019
Q4 | $16.8M | Sell |
130,785
-29,195
| -18% | -$3.75M | 1.91% | 7 |
|
|
2019
Q3 | $19.1M | Buy |
159,980
+444
| +0.3% | +$53K | 2.35% | 3 |
|
|
2019
Q2 | $19.2M | Sell |
159,536
-9,971
| -6% | -$1.2M | 2.41% | 2 |
|
|
2019
Q1 | $20.3M | Buy |
169,507
+704
| +0.4% | +$84.4K | 2.64% | 3 |
|
|
2018
Q4 | $18.2M | Buy |
168,803
+14,371
| +9% | +$1.55M | 2.65% | 3 |
|
|
2018
Q3 | $20.5M | Buy |
154,432
+1,810
| +1% | +$241K | 2.72% | 3 |
|
|
2018
Q2 | $20.1M | Buy |
152,622
+7,872
| +5% | +$1.04M | 2.86% | 1 |
|
|
2018
Q1 | $17.6M | Buy |
144,750
+6,572
| +5% | +$801K | 2.47% | 1 |
|
|
2017
Q4 | $17.4M | Buy |
138,178
+15,328
| +12% | +$1.93M | 2.47% | 1 |
|
|
2017
Q3 | $15.2M | Buy |
122,850
+2,287
| +2% | +$284K | 2.29% | 4 |
|
|
2017
Q2 | $14.3M | Buy |
120,563
+8,364
| +7% | +$994K | 2.2% | 4 |
|
|
2017
Q1 | $13.3M | Buy |
112,199
+3,522
| +3% | +$416K | 2.13% | 4 |
|
|
2016
Q4 | $12.9M | Buy |
108,677
+28,410
| +35% | +$3.38M | 2.23% | 3 |
|
|
2016
Q3 | $8.41M | Buy |
80,267
+829
| +1% | +$86.8K | 1.49% | 36 |
|
|
2016
Q2 | $7.73M | Buy |
79,438
+1,979
| +3% | +$193K | 1.42% | 35 |
|
|
2016
Q1 | $7.22M | Buy |
77,459
+2,375
| +3% | +$221K | 1.23% | 33 |
|
|
2015
Q4 | $6.9M | Buy |
75,084
+2,296
| +3% | +$211K | 1.22% | 37 |
|
|
2015
Q3 | $6.56M | Buy |
72,788
+2,912
| +4% | +$262K | 1.19% | 43 |
|
|
2015
Q2 | $7.13M | Buy |
69,876
+3,024
| +5% | +$308K | 1.23% | 43 |
|
|
2015
Q1 | $6.9M | Buy |
66,852
+2,030
| +3% | +$210K | 1.22% | 43 |
|
|
2014
Q4 | $6.59M | Buy |
64,822
+1,973
| +3% | +$201K | 1.58% | 31 |
|
|
2014
Q3 | $5.88M | Buy |
62,849
+3,748
| +6% | +$351K | 1.42% | 33 |
|
|
2014
Q2 | $6.16M | Buy |
59,101
+1,501
| +3% | +$156K | 1.46% | 32 |
|
|
2014
Q1 | $5.81M | Buy |
57,600
+2,122
| +4% | +$214K | 1.39% | 36 |
|
|
2013
Q4 | $5.52M | Buy |
55,478
+1,287
| +2% | +$128K | 1.35% | 36 |
|
|
2013
Q3 | $4.99M | Buy |
54,191
+1,465
| +3% | +$135K | 1.39% | 38 |
|
|
2013
Q2 | $4.56M | Buy |
+52,726
| New | +$4.56M | 1.35% | 38 |
|