TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
190
| – | – | 0.01% | 413 |
|
|
2025
Q1 | $29K | Hold |
190
| – | – | 0.01% | 395 |
|
|
2024
Q4 | $31K | Hold |
190
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $32K | Hold |
190
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $29K | Hold |
190
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $30K | Sell |
190
-150
| -44% | -$23.7K | 0.01% | 337 |
|
|
2023
Q4 | $53K | Sell |
340
-271
| -44% | -$42.2K | 0.02% | 275 |
|
|
2023
Q3 | $83K | Hold |
611
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $86K | Hold |
611
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $84K | Hold |
611
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $85K | Hold |
611
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $79K | Hold |
611
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $83K | Buy |
611
+40
| +7% | +$5.43K | 0.04% | 206 |
|
|
2022
Q1 | $92K | Hold |
571
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $95K | Hold |
571
| – | – | 0.03% | 224 |
|
|
2021
Q3 | $91K | Sell |
571
-6
| -1% | -$956 | 0.04% | 226 |
|
|
2021
Q2 | $96K | Buy |
577
+22
| +4% | +$3.66K | 0.04% | 216 |
|
|
2021
Q1 | $89K | Hold |
555
| – | – | 0.05% | 186 |
|
|
2020
Q4 | $73K | Sell |
555
-44
| -7% | -$5.79K | 0.04% | 208 |
|
|
2020
Q3 | $59K | Hold |
599
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $58K | Sell |
599
-171
| -22% | -$16.6K | 0.04% | 204 |
|
|
2020
Q1 | $63K | Sell |
770
-185
| -19% | -$15.1K | 0.06% | 163 |
|
|
2019
Q4 | $123K | Hold |
955
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $114K | Hold |
955
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $115K | Buy |
955
+290
| +44% | +$34.9K | 0.09% | 125 |
|
|
2019
Q1 | $80K | Buy |
+665
| New | +$80K | 0.07% | 157 |
|