SFG
StrategIQ Financial 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
Q4 | $2.91M | Sell |
18,752
-477
| -2% | -$74.1K | 0.33% | 71 |
|
|
2023
Q3 | $2.61M | Sell |
19,229
-55
| -0.3% | -$7.46K | 0.3% | 76 |
|
|
2023
Q2 | $2.72M | Sell |
19,284
-59
| -0.3% | -$8.31K | 0.31% | 69 |
|
|
2023
Q1 | $2.65M | Sell |
19,343
-540
| -3% | -$74K | 0.31% | 71 |
|
|
2022
Q4 | $2.76M | Sell |
19,883
-952
| -5% | -$132K | 0.32% | 68 |
|
|
2022
Q3 | $2.69M | Sell |
20,835
-1,021
| -5% | -$132K | 0.34% | 66 |
|
|
2022
Q2 | $2.98M | Sell |
21,856
-783
| -3% | -$107K | 0.36% | 64 |
|
|
2022
Q1 | $3.65M | Buy |
22,639
+556
| +3% | +$89.7K | 0.4% | 62 |
|
|
2021
Q4 | $3.67M | Buy |
22,083
+3,709
| +20% | +$616K | 0.37% | 60 |
|
|
2021
Q3 | $2.94M | Buy |
18,374
+1,823
| +11% | +$292K | 0.59% | 43 |
|
|
2021
Q2 | $2.74M | Sell |
16,551
-343
| -2% | -$56.9K | 0.54% | 46 |
|
|
2021
Q1 | $2.69M | Buy |
16,894
+259
| +2% | +$41.3K | 0.57% | 47 |
|
|
2020
Q4 | $2.19M | Sell |
16,635
-320
| -2% | -$42.2K | 0.49% | 52 |
|
|
2020
Q3 | $1.68M | Sell |
16,955
-1,544
| -8% | -$153K | 0.42% | 55 |
|
|
2020
Q2 | $1.8M | Sell |
18,499
-1,914
| -9% | -$187K | 0.49% | 51 |
|
|
2020
Q1 | $1.68M | Sell |
20,413
-496
| -2% | -$40.7K | 0.52% | 48 |
|
|
2019
Q4 | $2.69M | Sell |
20,909
-288
| -1% | -$37K | 0.69% | 39 |
|
|
2019
Q3 | $2.53M | Sell |
21,197
-414
| -2% | -$49.4K | 0.71% | 39 |
|
|
2019
Q2 | $2.6M | Sell |
21,611
-804
| -4% | -$96.9K | 0.75% | 36 |
|
|
2019
Q1 | $2.69M | Sell |
22,415
-1,756
| -7% | -$211K | 0.83% | 32 |
|
|
2018
Q4 | $2.6M | Sell |
24,171
-2,850
| -11% | -$306K | 0.89% | 31 |
|
|
2018
Q3 | $3.59M | Buy |
27,021
+1,498
| +6% | +$199K | 1.14% | 24 |
|
|
2018
Q2 | $3.37M | Buy |
25,523
+4,019
| +19% | +$530K | 1.16% | 23 |
|
|
2018
Q1 | $2.62M | Buy |
21,504
+3,218
| +18% | +$392K | 1.04% | 25 |
|
|
2017
Q4 | $2.3M | Sell |
18,286
-11,336
| -38% | -$1.43M | 0.89% | 29 |
|
|
2017
Q3 | $3.68M | Buy |
29,622
+18,762
| +173% | +$2.33M | 1.48% | 17 |
|
|
2017
Q2 | $1.29M | Sell |
10,860
-1,045
| -9% | -$124K | 0.55% | 45 |
|
|
2017
Q1 | $1.41M | Sell |
11,905
-3,015
| -20% | -$356K | 0.64% | 41 |
|
|
2016
Q4 | $1.78M | Sell |
14,920
-2,078
| -12% | -$247K | 0.89% | 28 |
|
|
2016
Q3 | $1.78M | Sell |
16,998
-3,131
| -16% | -$328K | 0.98% | 27 |
|
|
2016
Q2 | $1.96M | Buy |
20,129
+5,481
| +37% | +$533K | 1.15% | 18 |
|
|
2016
Q1 | $1.37M | Buy |
14,648
+2,760
| +23% | +$257K | 1.27% | 19 |
|
|
2015
Q4 | $1.09M | Buy |
+11,888
| New | +$1.09M | 1.12% | 20 |
|