Southern Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.12M | Sell |
22,791
-8,624
| -27% | -$1.18M | 1.21% | 24 |
|
|
2022
Q4 | $4.36M | Sell |
31,415
-12,598
| -29% | -$1.75M | 1.75% | 17 |
|
|
2022
Q3 | $6.4M | Sell |
44,013
-6,268
| -12% | -$911K | 2.57% | 12 |
|
|
2022
Q2 | $6.85M | Buy |
50,281
+42
| +0.1% | +$5.72K | 2.62% | 14 |
|
|
2022
Q1 | $8.11M | Buy |
50,239
+27,286
| +119% | +$4.4M | 2.64% | 13 |
|
|
2021
Q4 | $3.81M | Sell |
22,953
-1,858
| -7% | -$308K | 1.51% | 18 |
|
|
2021
Q3 | $3.98M | Hold |
24,811
| – | – | 1.17% | 24 |
|
|
2021
Q2 | $4.01M | Buy |
24,811
+1,612
| +7% | +$261K | 1.16% | 24 |
|
|
2021
Q1 | $3.7M | Buy |
23,199
+3,183
| +16% | +$508K | 1.22% | 24 |
|
|
2020
Q4 | $2.64M | Buy |
20,016
+90
| +0.5% | +$11.9K | 1% | 25 |
|
|
2020
Q3 | $1.98M | Buy |
19,926
+1,366
| +7% | +$136K | 0.73% | 27 |
|
|
2020
Q2 | $1.81M | Buy |
18,560
+8,333
| +81% | +$812K | 0.35% | 24 |
|
|
2020
Q1 | $839K | Sell |
10,227
-8,461
| -45% | -$694K | 0.17% | 36 |
|
|
2019
Q4 | $2.4M | Buy |
+18,688
| New | +$2.4M | 0.45% | 20 |
|