WealthSource Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.42M | Buy |
15,549
+2,338
| +18% | +$363K | 0.16% | 104 |
|
|
2023
Q3 | $1.79M | Buy |
13,211
+1,993
| +18% | +$270K | 0.12% | 135 |
|
|
2023
Q2 | $1.58M | Buy |
11,218
+880
| +9% | +$124K | 0.1% | 149 |
|
|
2023
Q1 | $1.42M | Hold |
10,338
| – | – | 0.1% | 163 |
|
|
2022
Q4 | $1.43M | Sell |
10,338
-26
| -0.3% | -$3.61K | 0.1% | 151 |
|
|
2022
Q3 | $1.34M | Buy |
10,364
+8
| +0.1% | +$1.03K | 0.1% | 159 |
|
|
2022
Q2 | $1.41M | Buy |
10,356
+156
| +2% | +$21.2K | 0.1% | 152 |
|
|
2022
Q1 | $1.65M | Sell |
10,200
-279
| -3% | -$45K | 0.11% | 152 |
|
|
2021
Q4 | $1.74M | Buy |
10,479
+260
| +3% | +$43.2K | 0.14% | 120 |
|
|
2021
Q3 | $1.64M | Hold |
10,219
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $1.69M | Sell |
10,219
-281
| -3% | -$46.6K | 0.15% | 109 |
|
|
2021
Q1 | $1.67M | Sell |
10,500
-2,255
| -18% | -$360K | 0.17% | 90 |
|
|
2020
Q4 | $1.68M | Buy |
12,755
+4,255
| +50% | +$560K | 0.2% | 66 |
|
|
2020
Q3 | $844K | Buy |
8,500
+1,450
| +21% | +$144K | 0.11% | 121 |
|
|
2020
Q2 | $687K | Sell |
7,050
-905
| -11% | -$88.2K | 0.1% | 146 |
|
|
2020
Q1 | $653K | Buy |
+7,955
| New | +$653K | 0.1% | 141 |
|
|
2018
Q1 | – | Sell |
-3,860
| Closed | -$485K | – | 310 |
|
|
2017
Q4 | $485K | Buy |
3,860
+895
| +30% | +$112K | 0.15% | 138 |
|
|
2017
Q3 | $368K | Sell |
2,965
-24
| -0.8% | -$2.98K | 0.12% | 179 |
|
|
2017
Q2 | $355K | Buy |
+2,989
| New | +$355K | 0.12% | 175 |
|