Simplicity Solutions’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $534K | Buy |
3,436
+1,759
| +105% | +$273K | 0.01% | 641 |
|
|
2023
Q3 | $227K | Sell |
1,677
-2,361
| -58% | -$320K | 0.01% | 859 |
|
|
2023
Q2 | $568K | Sell |
4,038
-6,749
| -63% | -$950K | 0.02% | 627 |
|
|
2023
Q1 | $1.48M | Buy |
+10,787
| New | +$1.48M | 0.04% | 389 |
|
|
2022
Q3 | – | Sell |
-3,898
| Closed | -$531K | – | 674 |
|
|
2022
Q2 | $531K | Buy |
+3,898
| New | +$531K | 0.07% | 290 |
|
|
2021
Q2 | – | Sell |
-2,565
| Closed | -$409K | – | 547 |
|
|
2021
Q1 | $409K | Buy |
2,565
+75
| +3% | +$12K | 0.09% | 244 |
|
|
2020
Q4 | $328K | Sell |
2,490
-156
| -6% | -$20.5K | ﹤0.01% | 766 |
|
|
2020
Q3 | $263K | Buy |
2,646
+16
| +0.6% | +$1.59K | ﹤0.01% | 747 |
|
|
2020
Q2 | $256K | Buy |
+2,630
| New | +$256K | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$258K | – | 820 |
|
|
2019
Q4 | $258K | Buy |
+2,010
| New | +$258K | 0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-2,366
| Closed | -$254K | – | 777 |
|
|
2018
Q4 | $254K | Buy |
+2,366
| New | +$254K | 0.03% | 496 |
|
|
2017
Q2 | – | Sell |
-13,446
| Closed | -$1.59M | – | 425 |
|
|
2017
Q1 | $1.59M | Buy |
13,446
+9,446
| +236% | +$1.12M | 0.24% | 81 |
|
|
2016
Q4 | $476K | Buy |
+4,000
| New | +$476K | 0.11% | 191 |
|