TW
Transform Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $511K | Sell |
3,386
-1,169
| -26% | -$177K | 0.03% | 172 |
|
|
2024
Q4 | $748K | Buy |
4,555
+39
| +0.9% | +$6.4K | 0.04% | 151 |
|
|
2024
Q3 | $753K | Buy |
4,516
+77
| +2% | +$12.8K | 0.05% | 125 |
|
|
2024
Q2 | $676K | Buy |
4,439
+30
| +0.7% | +$4.57K | 0.05% | 130 |
|
|
2024
Q1 | $700K | Buy |
4,409
+70
| +2% | +$11.1K | 0.07% | 134 |
|
|
2023
Q4 | $674K | Buy |
4,339
+5
| +0.1% | +$777 | 0.07% | 150 |
|
|
2023
Q3 | $592K | Sell |
4,334
-33
| -0.8% | -$4.5K | 0.06% | 158 |
|
|
2023
Q2 | $615K | Buy |
4,367
+16
| +0.4% | +$2.25K | 0.06% | 162 |
|
|
2023
Q1 | $596K | Buy |
4,351
+38
| +0.9% | +$5.21K | 0.06% | 161 |
|
|
2022
Q4 | $598K | Sell |
4,313
-1,629
| -27% | -$226K | 0.07% | 135 |
|
|
2022
Q3 | $766K | Sell |
5,942
-27
| -0.5% | -$3.48K | 0.1% | 103 |
|
|
2022
Q2 | $813K | Sell |
5,969
-73
| -1% | -$9.94K | 0.12% | 101 |
|
|
2022
Q1 | $976K | Buy |
6,042
+45
| +0.8% | +$7.27K | 0.11% | 114 |
|
|
2021
Q4 | $996K | Buy |
5,997
+403
| +7% | +$66.9K | 0.1% | 112 |
|
|
2021
Q3 | $896K | Sell |
5,594
-432
| -7% | -$69.2K | 0.1% | 116 |
|
|
2021
Q2 | $999K | Buy |
6,026
+628
| +12% | +$104K | 0.12% | 120 |
|
|
2021
Q1 | $861K | Sell |
5,398
-511
| -9% | -$81.5K | 0.17% | 106 |
|
|
2020
Q4 | $778K | Sell |
5,909
-1,195
| -17% | -$157K | 0.16% | 115 |
|
|
2020
Q3 | $706K | Sell |
7,104
-155
| -2% | -$15.4K | 0.11% | 122 |
|
|
2020
Q2 | $707K | Sell |
7,259
-4,040
| -36% | -$393K | 0.12% | 121 |
|
|
2020
Q1 | $927K | Buy |
11,299
+1,809
| +19% | +$148K | 0.2% | 108 |
|
|
2019
Q4 | $1.22M | Buy |
9,490
+1,821
| +24% | +$234K | 0.19% | 108 |
|
|
2019
Q3 | $916K | Sell |
7,669
-1,729
| -18% | -$207K | 0.16% | 119 |
|
|
2019
Q2 | $1.13M | Buy |
9,398
+3,526
| +60% | +$425K | 0.17% | 126 |
|
|
2019
Q1 | $704K | Sell |
5,872
-3
| -0.1% | -$360 | 0.13% | 122 |
|
|
2018
Q4 | $632K | Buy |
5,875
+471
| +9% | +$50.7K | 0.13% | 125 |
|
|
2018
Q3 | $719K | Buy |
5,404
+318
| +6% | +$42.3K | 0.12% | 133 |
|
|
2018
Q2 | $671K | Buy |
5,086
+383
| +8% | +$50.5K | 0.12% | 145 |
|
|
2018
Q1 | $573K | Buy |
4,703
+18
| +0.4% | +$2.19K | 0.11% | 167 |
|
|
2017
Q4 | $589K | Sell |
4,685
-55
| -1% | -$6.92K | 0.11% | 178 |
|
|
2017
Q3 | $588K | Buy |
+4,740
| New | +$588K | 0.21% | 138 |
|
|
2017
Q2 | – | Sell |
-4,156
| Closed | -$491K | – | 91 |
|
|
2017
Q1 | $491K | Buy |
4,156
+11
| +0.3% | +$1.3K | 0.18% | 150 |
|
|
2016
Q4 | $493K | Buy |
4,145
+187
| +5% | +$22.2K | 0.2% | 149 |
|
|
2016
Q3 | $415K | Sell |
3,958
-248
| -6% | -$26K | 0.18% | 151 |
|
|
2016
Q2 | $409K | Buy |
+4,206
| New | +$409K | 0.17% | 157 |
|