Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$68K | – | 709 |
|
|
2022
Q1 | $68K | Buy |
420
+210
| +100% | +$34K | 0.05% | 149 |
|
|
2021
Q4 | $35K | Hold |
210
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $35K | Hold |
210
| – | – | 0.03% | 291 |
|
|
2021
Q2 | $35K | Hold |
210
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $33K | Hold |
210
| – | – | 0.03% | 285 |
|
|
2020
Q4 | $28K | Buy |
+210
| New | +$28K | 0.03% | 158 |
|
|
2018
Q3 | $111K | Buy |
832
+2
| +0.2% | +$267 | 0.07% | 185 |
|
|
2018
Q2 | $109K | Buy |
830
+210
| +34% | +$27.6K | 0.08% | 171 |
|
|
2018
Q1 | $76K | Buy |
620
+3
| +0.5% | +$368 | 0.06% | 192 |
|
|
2017
Q4 | $80K | Buy |
+617
| New | +$80K | 0.06% | 186 |
|