WPWM
Windward Private Wealth 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 | $1.58M | Sell |
10,041
-435
| -4% | -$68.6K | 0.57% | 22 |
|
|
2025
Q1 | $1.58M | Sell |
10,476
-306
| -3% | -$46.2K | 0.62% | 22 |
|
|
2024
Q4 | $1.77M | Sell |
10,782
-392
| -4% | -$64.4K | 0.69% | 20 |
|
|
2024
Q3 | $1.86M | Sell |
11,174
-1,959
| -15% | -$327K | 0.71% | 20 |
|
|
2024
Q2 | $2M | Sell |
13,133
-665
| -5% | -$101K | 0.81% | 18 |
|
|
2024
Q1 | $2.19M | Sell |
13,798
-147
| -1% | -$23.3K | 0.9% | 18 |
|
|
2023
Q4 | $2.17M | Sell |
13,945
-2
| -0% | -$311 | 0.91% | 18 |
|
|
2023
Q3 | $1.89M | Sell |
13,947
-528
| -4% | -$71.6K | 0.86% | 22 |
|
|
2023
Q2 | $2.04M | Hold |
14,475
| – | – | 0.9% | 20 |
|
|
2023
Q1 | $1.98M | Sell |
14,475
-412
| -3% | -$56.5K | 0.85% | 22 |
|
|
2022
Q4 | $2.06M | Sell |
14,887
-2,129
| -13% | -$295K | 0.91% | 22 |
|
|
2022
Q3 | $2.19M | Sell |
17,016
-244
| -1% | -$31.5K | 1.06% | 20 |
|
|
2022
Q2 | $2.35M | Sell |
17,260
-702
| -4% | -$95.6K | 1.08% | 18 |
|
|
2022
Q1 | $2.9M | Sell |
17,962
-2,826
| -14% | -$456K | 1.2% | 17 |
|
|
2021
Q4 | $3.45M | Sell |
20,788
-1,597
| -7% | -$265K | 1.33% | 15 |
|
|
2021
Q3 | $3.59M | Sell |
22,385
-552
| -2% | -$88.5K | 1.46% | 13 |
|
|
2021
Q2 | $3.8M | Sell |
22,937
-524
| -2% | -$86.9K | 1.56% | 13 |
|
|
2021
Q1 | $3.74M | Sell |
23,461
-3,025
| -11% | -$482K | 1.66% | 13 |
|
|
2020
Q4 | $3.49M | Buy |
+26,486
| New | +$3.49M | 1.63% | 13 |
|