TFA
Tobias Financial Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
20,348
+1,763
| +9% | +$278K | 0.55% | 35 |
|
|
2025
Q1 | $2.81M | Sell |
18,585
-37
| -0.2% | -$5.59K | 0.55% | 35 |
|
|
2024
Q4 | $3.06M | Buy |
18,622
+14
| +0.1% | +$2.3K | 0.61% | 32 |
|
|
2024
Q3 | $3.1M | Sell |
18,608
-238
| -1% | -$39.7K | 0.62% | 30 |
|
|
2024
Q2 | $2.87M | Sell |
18,846
-643
| -3% | -$97.9K | 0.62% | 31 |
|
|
2024
Q1 | $3.1M | Sell |
19,489
-757
| -4% | -$120K | 0.7% | 31 |
|
|
2023
Q4 | $3.14M | Sell |
20,246
-947
| -4% | -$147K | 0.77% | 30 |
|
|
2023
Q3 | $2.87M | Sell |
21,193
-18,078
| -46% | -$2.45M | 0.75% | 36 |
|
|
2023
Q2 | $5.53M | Buy |
39,271
+1,200
| +3% | +$169K | 1.49% | 19 |
|
|
2023
Q1 | $5.22M | Sell |
38,071
-222
| -0.6% | -$30.4K | 1.53% | 19 |
|
|
2022
Q4 | $5.31M | Buy |
38,293
+3,248
| +9% | +$450K | 1.74% | 17 |
|
|
2022
Q3 | $4.52M | Buy |
35,045
+6,109
| +21% | +$788K | 1.59% | 21 |
|
|
2022
Q2 | $3.94M | Sell |
28,936
-7,184
| -20% | -$978K | 1.32% | 20 |
|
|
2022
Q1 | $5.83M | Buy |
+36,120
| New | +$5.83M | 2.01% | 16 |
|
|
2021
Q4 | – | Sell |
-30,921
| Closed | -$4.96M | – | 93 |
|
|
2021
Q3 | $4.96M | Buy |
30,921
+3,238
| +12% | +$519K | 1.85% | 16 |
|
|
2021
Q2 | $4.59M | Buy |
27,683
+919
| +3% | +$152K | 1.82% | 16 |
|
|
2021
Q1 | $4.27M | Sell |
26,764
-4,119
| -13% | -$657K | 1.81% | 16 |
|
|
2020
Q4 | $4.07M | Buy |
30,883
+909
| +3% | +$120K | 1.86% | 16 |
|
|
2020
Q3 | $2.98M | Buy |
29,974
+3,911
| +15% | +$388K | 1.63% | 15 |
|
|
2020
Q2 | $2.54M | Sell |
26,063
-6,226
| -19% | -$607K | 1.49% | 18 |
|
|
2020
Q1 | $2.65M | Buy |
32,289
+3,634
| +13% | +$298K | 1.92% | 16 |
|
|
2019
Q4 | $3.68M | Buy |
+28,655
| New | +$3.68M | 2.36% | 13 |
|