SPWG
Sage Private Wealth Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,915
| Closed | -$404K | – | 49 |
|
|
2022
Q4 | $404K | Sell |
2,915
-168
| -5% | -$23.3K | 0.48% | 19 |
|
|
2022
Q3 | $398K | Sell |
3,083
-374
| -11% | -$48.3K | 0.53% | 16 |
|
|
2022
Q2 | $471K | Sell |
3,457
-274
| -7% | -$37.3K | 0.68% | 11 |
|
|
2022
Q1 | $603K | Sell |
3,731
-115,854
| -97% | -$18.7M | 0.59% | 11 |
|
|
2021
Q4 | $19.9M | Buy |
119,585
+622
| +0.5% | +$103K | 24.71% | 2 |
|
|
2021
Q3 | $19.1M | Buy |
118,963
+1,927
| +2% | +$309K | 26.33% | 2 |
|
|
2021
Q2 | $19.4M | Buy |
117,036
+4,821
| +4% | +$799K | 26.26% | 2 |
|
|
2021
Q1 | $17.9M | Buy |
+112,215
| New | +$17.9M | 30.88% | 2 |
|