RIA
RPG Investment Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,486
| Closed | -$578K | – | 87 |
|
|
2022
Q3 | $578K | Sell |
4,486
-40
| -0.9% | -$5.15K | 0.12% | 69 |
|
|
2022
Q2 | $616K | Sell |
4,526
-960
| -17% | -$131K | 0.12% | 74 |
|
|
2022
Q1 | $885K | Sell |
5,486
-65
| -1% | -$10.5K | 0.14% | 68 |
|
|
2021
Q4 | $922K | Buy |
5,551
+8
| +0.1% | +$1.33K | 0.14% | 74 |
|
|
2021
Q3 | $888K | Sell |
5,543
-205
| -4% | -$32.8K | 0.15% | 76 |
|
|
2021
Q2 | $953K | Sell |
5,748
-1,525
| -21% | -$253K | 0.16% | 74 |
|
|
2021
Q1 | $1.16M | Sell |
7,273
-462
| -6% | -$73.7K | 0.21% | 74 |
|
|
2020
Q4 | $1.02M | Sell |
7,735
-195
| -2% | -$25.7K | 0.21% | 69 |
|
|
2020
Q3 | $788K | Sell |
7,930
-850
| -10% | -$84.5K | 0.19% | 66 |
|
|
2020
Q2 | $856K | Sell |
8,780
-50
| -0.6% | -$4.88K | 0.23% | 62 |
|
|
2020
Q1 | $724K | Sell |
8,830
-50
| -0.6% | -$4.1K | 0.21% | 70 |
|
|
2019
Q4 | $1.14M | Buy |
8,880
+39
| +0.4% | +$5.02K | 0.26% | 71 |
|
|
2019
Q3 | $1.06M | Sell |
8,841
-15
| -0.2% | -$1.79K | 0.25% | 75 |
|
|
2019
Q2 | $1.07M | Sell |
8,856
-716
| -7% | -$86.4K | 0.25% | 75 |
|
|
2019
Q1 | $1.15M | Buy |
9,572
+216
| +2% | +$25.9K | 0.27% | 74 |
|
|
2018
Q4 | $1.01M | Sell |
9,356
-310
| -3% | -$33.3K | 0.25% | 81 |
|
|
2018
Q3 | $1.29M | Sell |
9,666
-195
| -2% | -$25.9K | 0.27% | 78 |
|
|
2018
Q2 | $1.3M | Buy |
9,861
+4,931
| +100% | +$651K | 0.29% | 77 |
|
|
2018
Q1 | $601K | Sell |
4,930
-261
| -5% | -$31.8K | 0.14% | 92 |
|
|
2017
Q4 | $653K | Hold |
5,191
| – | – | 0.16% | 88 |
|
|
2017
Q3 | $644K | Sell |
5,191
-180
| -3% | -$22.3K | 0.16% | 88 |
|
|
2017
Q2 | $638K | Sell |
5,371
-25
| -0.5% | -$2.97K | 0.17% | 87 |
|
|
2017
Q1 | $636K | Buy |
+5,396
| New | +$636K | 0.19% | 89 |
|