RFWA
RPg Family Wealth Advisory’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 | – | Sell |
-9,671
| Closed | -$1.46M | – | 105 |
|
|
2025
Q1 | $1.46M | Buy |
+9,671
| New | +$1.46M | 0.42% | 68 |
|
|
2024
Q1 | – | Sell |
-7,854
| Closed | -$1.22M | – | 116 |
|
|
2023
Q4 | $1.22M | Sell |
7,854
-59
| -0.7% | -$9.16K | 0.45% | 65 |
|
|
2023
Q3 | $1.08M | Sell |
7,913
-10,401
| -57% | -$1.42M | 0.44% | 63 |
|
|
2023
Q2 | $2.58M | Sell |
18,314
-10,836
| -37% | -$1.53M | 1.03% | 37 |
|
|
2023
Q1 | $3.99M | Buy |
29,150
+5,712
| +24% | +$783K | 2.19% | 17 |
|
|
2022
Q4 | $3.25M | Sell |
23,438
-1,399
| -6% | -$194K | 2.23% | 17 |
|
|
2022
Q3 | $3.59M | Buy |
24,837
+143
| +0.6% | +$20.7K | 1.89% | 17 |
|
|
2022
Q2 | $3.36M | Sell |
24,694
-69
| -0.3% | -$9.39K | 2% | 17 |
|
|
2022
Q1 | $4M | Sell |
24,763
-584
| -2% | -$94.3K | 1.7% | 20 |
|
|
2021
Q4 | $4.21M | Sell |
25,347
-236
| -0.9% | -$39.2K | 1.66% | 21 |
|
|
2021
Q3 | $4.1M | Buy |
25,583
+203
| +0.8% | +$32.5K | 1.73% | 19 |
|
|
2021
Q2 | $4.21M | Buy |
+25,380
| New | +$4.21M | 1.7% | 19 |
|
|
2020
Q4 | $3.79M | Buy |
28,772
+15,262
| +113% | +$2.01M | 1.79% | 16 |
|
|
2020
Q3 | $1.34M | Buy |
13,510
+98
| +0.7% | +$9.74K | 0.7% | 48 |
|
|
2020
Q2 | $1.31M | Buy |
13,412
+2,411
| +22% | +$235K | 0.8% | 48 |
|
|
2020
Q1 | $902K | Sell |
11,001
-906
| -8% | -$74.3K | 0.7% | 41 |
|
|
2019
Q4 | $1.53M | Buy |
+11,907
| New | +$1.53M | 0.88% | 40 |
|
|
2019
Q3 | – | Sell |
-1,046
| Closed | -$126K | – | 300 |
|
|
2019
Q2 | $126K | Sell |
1,046
-15,733
| -94% | -$1.9M | 0.07% | 105 |
|
|
2019
Q1 | $2.01M | Buy |
16,779
+16,634
| +11,472% | +$1.99M | 1.19% | 29 |
|
|
2018
Q4 | $15.6K | Buy |
+145
| New | +$15.6K | 0.02% | 176 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$17.7K | – | 267 |
|
|
2018
Q1 | $17.7K | Buy |
+145
| New | +$17.7K | 0.01% | 204 |
|
|
2017
Q3 | – | Sell |
-529
| Closed | -$62.9K | – | 301 |
|
|
2017
Q2 | $62.9K | Buy |
+529
| New | +$62.9K | 0.05% | 113 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$18.3K | – | 280 |
|
|
2016
Q3 | $18.3K | Hold |
175
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $17K | Buy |
175
+32
| +22% | +$3.11K | 0.01% | 202 |
|
|
2016
Q1 | $13.3K | Buy |
+143
| New | +$13.3K | 0.01% | 224 |
|