Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233K | Buy |
1,421
+5
| +0.4% | +$821 | 0.04% | 147 |
|
|
2024
Q3 | $236K | Buy |
1,416
+5
| +0.4% | +$834 | 0.04% | 140 |
|
|
2024
Q2 | $215K | Sell |
1,411
-170
| -11% | -$25.9K | 0.04% | 135 |
|
|
2024
Q1 | $251K | Buy |
1,581
+3
| +0.2% | +$477 | 0.05% | 123 |
|
|
2023
Q4 | $245K | Buy |
1,578
+12
| +0.8% | +$1.86K | 0.06% | 120 |
|
|
2023
Q3 | $212K | Hold |
1,566
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $221K | Buy |
1,566
+932
| +147% | +$131K | 0.05% | 121 |
|
|
2023
Q1 | $86.9K | Hold |
634
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $87.9K | Hold |
634
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $82K | Hold |
634
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $86K | Sell |
634
-51
| -7% | -$6.92K | 0.02% | 206 |
|
|
2022
Q1 | $111K | Buy |
685
+51
| +8% | +$8.26K | 0.03% | 176 |
|
|
2021
Q4 | $105K | Hold |
634
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $102K | Hold |
634
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $105K | Sell |
634
-269
| -30% | -$44.6K | 0.03% | 179 |
|
|
2021
Q1 | $117 | Buy |
903
+177
| +24% | +$23 | 0.03% | 163 |
|
|
2020
Q4 | $96K | Buy |
726
+92
| +15% | +$12.2K | 0.03% | 180 |
|
|
2020
Q3 | $63K | Sell |
634
-1,273
| -67% | -$126K | 0.02% | 203 |
|
|
2020
Q2 | $186K | Sell |
1,907
-5,170
| -73% | -$504K | 0.07% | 113 |
|
|
2020
Q1 | $581K | Buy |
7,077
+6,443
| +1,016% | +$529K | 0.26% | 54 |
|
|
2019
Q4 | $82K | Buy |
+634
| New | +$82K | 0.03% | 200 |
|