TFO Wealth Partners’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
Q2 | – | Sell |
-560
| Closed | -$89K | – | 406 |
|
|
2024
Q1 | $89K | Hold |
560
| – | – | 0.02% | 43 |
|
|
2023
Q4 | $86.9K | Sell |
560
-389
| -41% | -$60.4K | 0.02% | 45 |
|
|
2023
Q3 | $134K | Buy |
949
+392
| +70% | +$55.2K | 0.03% | 58 |
|
|
2023
Q2 | $78.4K | Buy |
557
+1
| +0.2% | +$141 | 0.02% | 57 |
|
|
2023
Q1 | $76.2K | Sell |
556
-89,607
| -99% | -$12.3M | 0.02% | 61 |
|
|
2022
Q4 | $19M | Buy |
90,163
+89,610
| +16,204% | +$18.9M | 4.38% | 5 |
|
|
2022
Q3 | $71K | Hold |
553
| – | – | 0.02% | 50 |
|
|
2022
Q2 | $75K | Buy |
553
+1
| +0.2% | +$136 | 0.02% | 61 |
|
|
2022
Q1 | $89K | Buy |
552
+2
| +0.4% | +$322 | 0.02% | 59 |
|
|
2021
Q4 | $88K | Hold |
550
| – | – | 0.02% | 49 |
|
|
2021
Q3 | $88K | Buy |
550
+101
| +22% | +$16.2K | 0.02% | 48 |
|
|
2021
Q2 | $74K | Buy |
449
+1
| +0.2% | +$165 | 0.01% | 36 |
|
|
2021
Q1 | $71K | Hold |
448
| – | – | 0.02% | 60 |
|
|
2020
Q4 | $59K | Buy |
448
+271
| +153% | +$35.7K | 0.02% | 44 |
|
|
2020
Q3 | $18K | Buy |
177
+1
| +0.6% | +$102 | 0.01% | 63 |
|
|
2020
Q2 | $17K | Buy |
176
+2
| +1% | +$193 | 0.01% | 66 |
|
|
2020
Q1 | $14K | Hold |
174
| – | – | 0.01% | 83 |
|
|
2019
Q4 | $22K | Buy |
+174
| New | +$22K | 0.02% | 95 |
|