Windsor 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
Q3 | $3.56M | Sell |
26,288
-8,593
| -25% | -$1.16M | 0.65% | 36 |
|
|
2023
Q2 | $4.91M | Sell |
34,881
-6,713
| -16% | -$945K | 0.88% | 32 |
|
|
2023
Q1 | $5.61M | Sell |
41,594
-23,466
| -36% | -$3.16M | 1.09% | 26 |
|
|
2022
Q4 | $9.23M | Buy |
65,060
+39,204
| +152% | +$5.56M | 1.91% | 14 |
|
|
2022
Q3 | $3.41M | Sell |
25,856
-191
| -0.7% | -$25.2K | 0.85% | 26 |
|
|
2022
Q2 | $3.58M | Sell |
26,047
-117,133
| -82% | -$16.1M | 0.91% | 26 |
|
|
2022
Q1 | $22.4M | Buy |
143,180
+13,807
| +11% | +$2.16M | 4.14% | 4 |
|
|
2021
Q4 | $21.9M | Buy |
129,373
+91,074
| +238% | +$15.4M | 4.01% | 5 |
|
|
2021
Q3 | $6.25M | Buy |
38,299
+5,745
| +18% | +$937K | 1.31% | 17 |
|
|
2021
Q2 | $5.4M | Sell |
32,554
-248
| -0.8% | -$41.1K | 1.17% | 21 |
|
|
2021
Q1 | $5.23M | Buy |
32,802
+408
| +1% | +$65.1K | 1.25% | 17 |
|
|
2020
Q4 | $4.27M | Buy |
32,394
+1,282
| +4% | +$169K | 1.09% | 22 |
|
|
2020
Q3 | $3.35M | Sell |
31,112
-5,169
| -14% | -$556K | 0.97% | 26 |
|
|
2020
Q2 | $3.54M | Sell |
36,281
-687
| -2% | -$67K | 1.12% | 19 |
|
|
2020
Q1 | $3.03M | Buy |
36,968
+7,869
| +27% | +$645K | 1.22% | 18 |
|
|
2019
Q4 | $3.74M | Sell |
29,099
-7,417
| -20% | -$954K | 1.38% | 15 |
|
|
2019
Q3 | $4.24M | Sell |
36,516
-212
| -0.6% | -$24.6K | 1.85% | 7 |
|
|
2019
Q2 | $4.44M | Buy |
36,728
+170
| +0.5% | +$20.6K | 1.95% | 6 |
|
|
2019
Q1 | $4.38M | Sell |
36,558
-731
| -2% | -$87.6K | 2.46% | 3 |
|
|
2018
Q4 | $4.01M | Sell |
37,289
-74
| -0.2% | -$7.96K | 2.74% | 4 |
|
|
2018
Q3 | $4.97M | Sell |
37,363
-179
| -0.5% | -$23.8K | 3.23% | 3 |
|
|
2018
Q2 | $4.95M | Sell |
37,542
-447
| -1% | -$59K | 3.87% | 2 |
|
|
2018
Q1 | $4.63M | Sell |
37,989
-500
| -1% | -$60.9K | 3.91% | 2 |
|
|
2017
Q4 | $4.84M | Buy |
+38,489
| New | +$4.84M | 4.16% | 2 |
|