1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-427
| Closed | -$65K | – | 775 |
|
|
2024
Q2 | $65K | Buy |
427
+343
| +408% | +$52.2K | ﹤0.01% | 681 |
|
|
2024
Q1 | $13.3K | Hold |
84
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $13K | Hold |
84
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $11.4K | Hold |
84
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $11.8K | Hold |
84
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $11.5K | Hold |
84
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $11.6K | Hold |
84
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $11K | Hold |
84
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$8K | – | 702 |
|
|
2019
Q3 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 637 |
|