Stratos Wealth Advisors’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
Q4 | – | Sell |
-3,077
| Closed | -$513K | – | 751 |
|
|
2024
Q3 | $513K | Hold |
3,077
| – | – | 0.02% | 495 |
|
|
2024
Q2 | $469K | Sell |
3,077
-3
| -0.1% | -$457 | 0.02% | 484 |
|
|
2024
Q1 | $489K | Sell |
3,080
-12,910
| -81% | -$2.05M | 0.03% | 462 |
|
|
2023
Q4 | $2.48M | Sell |
15,990
-49
| -0.3% | -$7.61K | 0.14% | 184 |
|
|
2023
Q3 | $2.17M | Buy |
16,039
+14,058
| +710% | +$1.91M | 0.14% | 188 |
|
|
2023
Q2 | $279K | Buy |
+1,981
| New | +$279K | 0.02% | 524 |
|
|
2022
Q2 | – | Sell |
-2,418
| Closed | -$390K | – | 529 |
|
|
2022
Q1 | $390K | Sell |
2,418
-25,428
| -91% | -$4.1M | 0.03% | 417 |
|
|
2021
Q4 | $4.62M | Buy |
27,846
+5,823
| +26% | +$967K | 0.33% | 75 |
|
|
2021
Q3 | $3.53M | Buy |
22,023
+1,452
| +7% | +$233K | 0.3% | 88 |
|
|
2021
Q2 | $3.41M | Sell |
20,571
-10,481
| -34% | -$1.74M | 0.3% | 90 |
|
|
2021
Q1 | $4.95M | Buy |
31,052
+20,498
| +194% | +$3.27M | 0.53% | 48 |
|
|
2020
Q4 | $1.39M | Buy |
+10,554
| New | +$1.39M | 0.19% | 128 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$16K | – | 322 |
|
|
2020
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 227 |
|