WAM
Weinberger Asset Management’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 | $2.32M | Sell |
14,709
-1,320
| -8% | -$208K | 0.9% | 30 |
|
|
2025
Q1 | $2.42M | Sell |
16,029
-221
| -1% | -$33.4K | 1.04% | 25 |
|
|
2024
Q4 | $2.67M | Sell |
16,250
-132
| -0.8% | -$21.7K | 1.11% | 25 |
|
|
2024
Q3 | $2.73M | Sell |
16,382
-243
| -1% | -$40.5K | 1.16% | 24 |
|
|
2024
Q2 | $2.53M | Sell |
16,625
-303
| -2% | -$46.1K | 1.19% | 21 |
|
|
2024
Q1 | $2.69M | Sell |
16,928
-91
| -0.5% | -$14.5K | 1.3% | 20 |
|
|
2023
Q4 | $2.64M | Sell |
17,019
-1,476
| -8% | -$229K | 1.36% | 21 |
|
|
2023
Q3 | $2.51M | Sell |
18,495
-36
| -0.2% | -$4.88K | 1.43% | 21 |
|
|
2023
Q2 | $2.61M | Sell |
18,531
-734
| -4% | -$103K | 1.44% | 22 |
|
|
2023
Q1 | $2.64M | Buy |
19,265
+27
| +0.1% | +$3.7K | 1.54% | 21 |
|
|
2022
Q4 | $2.67M | Buy |
19,238
+81
| +0.4% | +$11.2K | 1.64% | 18 |
|
|
2022
Q3 | $2.47M | Buy |
19,157
+201
| +1% | +$25.9K | 1.71% | 19 |
|
|
2022
Q2 | $2.58M | Buy |
18,956
+1,693
| +10% | +$231K | 1.7% | 18 |
|
|
2022
Q1 | $2.79M | Buy |
17,263
+298
| +2% | +$48.1K | 2.38% | 14 |
|
|
2021
Q4 | $2.82M | Buy |
+16,965
| New | +$2.82M | 2.3% | 14 |
|