360 Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,693
| Closed | -$8.69M | – | 88 |
|
|
2022
Q2 | $8.69M | Buy |
60,693
+965
| +2% | +$138K | 5.23% | 2 |
|
|
2022
Q1 | $9.71M | Buy |
59,728
+2,555
| +4% | +$415K | 4.68% | 3 |
|
|
2021
Q4 | $9.49M | Buy |
57,173
+1,124
| +2% | +$187K | 4.33% | 5 |
|
|
2021
Q3 | $8.98M | Buy |
56,049
+1,507
| +3% | +$241K | 4.64% | 4 |
|
|
2021
Q2 | $9.04M | Buy |
54,542
+1,217
| +2% | +$202K | 4.7% | 4 |
|
|
2021
Q1 | $8.5M | Buy |
53,325
+2,069
| +4% | +$330K | 4.79% | 4 |
|
|
2020
Q4 | $6.75M | Buy |
51,256
+1,637
| +3% | +$216K | 4.01% | 6 |
|
|
2020
Q3 | $4.93M | Buy |
49,619
+46,049
| +1,290% | +$4.57M | 3.48% | 10 |
|
|
2020
Q2 | $336K | Buy |
+3,570
| New | +$336K | 0.28% | 46 |
|