StrategIQ Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

StrategIQ Financial Group’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.91M	Sell	18,752 -477	-2%	-$66.1K	0.33%	71
2023 Q3	$2.61M	Sell	19,229 -55	-0.3%	-$7.89K	0.3%	76
2023 Q2	$2.72M	Sell	19,284 -59	-0.3%	-$7.98K	0.31%	69
2023 Q1	$2.65M	Sell	19,343 -540	-3%	-$78.3K	0.31%	71
2022 Q4	$2.76M	Sell	19,883 -952	-5%	-$134K	0.32%	68
2022 Q3	$2.69M	Sell	20,835 -1,021	-5%	-$148K	0.34%	66
2022 Q2	$2.98M	Sell	21,856 -783	-3%	-$117K	0.36%	64
2022 Q1	$3.65M	Buy	22,639 +556	+3%	+$88.6K	0.4%	62
2021 Q4	$3.67M	Buy	22,083 +3,709	+20%	+$618K	0.37%	60
2021 Q3	$2.94M	Buy	18,374 +1,823	+11%	+$293K	0.59%	43
2021 Q2	$2.74M	Sell	16,551 -343	-2%	-$56.6K	0.54%	46
2021 Q1	$2.69M	Buy	16,894 +259	+2%	+$39.1K	0.57%	47
2020 Q4	$2.19M	Sell	16,635 -320	-2%	-$37.8K	0.49%	52
2020 Q3	$1.68M	Sell	16,955 -1,544	-8%	-$157K	0.42%	55
2020 Q2	$1.8M	Sell	18,499 -1,914	-9%	-$174K	0.49%	51
2020 Q1	$1.68M	Sell	20,413 -496	-2%	-$55.6K	0.52%	48
2019 Q4	$2.69M	Sell	20,909 -288	-1%	-$35.6K	0.7%	40
2019 Q3	$2.53M	Sell	21,197 -414	-2%	-$48.9K	0.72%	40
2019 Q2	$2.6M	Sell	21,611 -804	-4%	-$97.1K	0.76%	37
2019 Q1	$2.69M	Sell	22,415 -1,756	-7%	-$210K	0.84%	33
2018 Q4	$2.6M	Sell	24,171 -2,850	-11%	-$343K	0.9%	31
2018 Q3	$3.59M	Buy	27,021 +1,498	+6%	+$202K	1.14%	24
2018 Q2	$3.37M	Buy	25,523 +4,019	+19%	+$518K	1.16%	23
2018 Q1	$2.62M	Buy	21,504 +3,218	+18%	+$403K	1.04%	25
2017 Q4	$2.3M	Sell	18,286 -11,336	-38%	-$1.42M	0.89%	29
2017 Q3	$3.68M	Buy	29,622 +18,762	+173%	+$2.21M	1.48%	17
2017 Q2	$1.29M	Sell	10,860 -1,045	-9%	-$123K	0.55%	45
2017 Q1	$1.41M	Sell	11,905 -3,015	-20%	-$358K	0.64%	41
2016 Q4	$1.77M	Sell	14,920 -2,078	-12%	-$230K	0.89%	28
2016 Q3	$1.78M	Sell	16,998 -3,131	-16%	-$321K	0.98%	27
2016 Q2	$1.96M	Buy	20,129 +5,481	+37%	+$522K	1.15%	18
2016 Q1	$1.36M	Buy	14,648 +2,760	+23%	+$240K	1.27%	19
2015 Q4	$1.09M	Buy	+11,888	New	+$1.13M	1.12%	20