Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.48M | Sell |
59,679
-158
| -0.3% | -$25.1K | 1.05% | 19 |
|
|
2023
Q4 | $9.29M | Sell |
59,837
-447
| -0.7% | -$69.4K | 1.17% | 17 |
|
|
2023
Q3 | $8.23M | Sell |
60,284
-1,995
| -3% | -$272K | 1.22% | 16 |
|
|
2023
Q2 | $8.77M | Buy |
62,279
+277
| +0.4% | +$39K | 1.27% | 16 |
|
|
2023
Q1 | $8.09M | Buy |
62,002
+698
| +1% | +$91K | 1.32% | 16 |
|
|
2022
Q4 | $8.5M | Sell |
61,304
-1,653
| -3% | -$229K | 1.8% | 13 |
|
|
2022
Q3 | $8.12M | Buy |
62,957
+888
| +1% | +$114K | 1.89% | 13 |
|
|
2022
Q2 | $8.45M | Sell |
62,069
-3,544
| -5% | -$483K | 1.88% | 12 |
|
|
2022
Q1 | $10.6M | Buy |
65,613
+6,127
| +10% | +$989K | 2.02% | 11 |
|
|
2021
Q4 | $9.88M | Buy |
59,486
+515
| +0.9% | +$85.5K | 1.71% | 14 |
|
|
2021
Q3 | $9.45M | Buy |
+58,971
| New | +$9.45M | 1.8% | 13 |
|
|
2021
Q1 | $9.43M | Sell |
59,160
-1,015
| -2% | -$162K | 1.89% | 13 |
|
|
2020
Q4 | $7.93M | Buy |
60,175
+1,178
| +2% | +$155K | 1.68% | 15 |
|
|
2020
Q3 | $5.86M | Sell |
58,997
-5,929
| -9% | -$589K | 1.42% | 15 |
|
|
2020
Q2 | $6.33M | Sell |
64,926
-9,479
| -13% | -$924K | 1.59% | 14 |
|
|
2020
Q1 | $6.1M | Buy |
74,405
+18,417
| +33% | +$1.51M | 1.78% | 14 |
|
|
2019
Q4 | $7.2M | Sell |
55,988
-368
| -0.7% | -$47.3K | 1.71% | 13 |
|
|
2019
Q3 | $6.73M | Sell |
56,356
-1,414
| -2% | -$169K | 1.85% | 12 |
|
|
2019
Q2 | $6.96M | Sell |
57,770
-13
| -0% | -$1.57K | 2.05% | 12 |
|
|
2019
Q1 | $6.93M | Sell |
57,783
-1,305
| -2% | -$156K | 2.26% | 11 |
|
|
2018
Q4 | $6.35M | Sell |
59,088
-620
| -1% | -$66.7K | 2.42% | 10 |
|
|
2018
Q3 | $7.94K | Sell |
59,708
-1,235
| -2% | -$164 | 0.17% | 17 |
|
|
2018
Q2 | $8.04K | Sell |
60,943
-254
| -0.4% | -$34 | 0.16% | 34 |
|
|
2018
Q1 | $7.46K | Sell |
61,197
-40
| -0.1% | -$5 | 0.58% | 28 |
|
|
2017
Q4 | $7.7M | Sell |
61,237
-1,657
| -3% | -$208K | 3.42% | 8 |
|
|
2017
Q3 | $7.81M | Buy |
62,894
+562
| +0.9% | +$69.8K | 3.48% | 8 |
|
|
2017
Q2 | $7.41M | Buy |
62,332
+925
| +2% | +$110K | 3.6% | 8 |
|
|
2017
Q1 | $7.26M | Buy |
61,407
+1,873
| +3% | +$221K | 3.69% | 8 |
|
|
2016
Q4 | $7.08M | Buy |
59,534
+2,044
| +4% | +$243K | 3.35% | 8 |
|
|
2016
Q3 | $6.02M | Buy |
57,490
+10,639
| +23% | +$1.11M | 3.16% | 8 |
|
|
2016
Q2 | $4.56M | Buy |
+46,851
| New | +$4.56M | 2.59% | 8 |
|