3D/L Capital 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
2022
Q2
Sell
-1,372
Closed -$221K 119
2022
Q1
$221K Buy
1,372
+5
+0.4% +$805 0.05% 116
2021
Q4
$227K Buy
1,367
+11
+0.8% +$1.83K 0.05% 120
2021
Q3
$217K Sell
1,356
-4
-0.3% -$640 0.05% 122
2021
Q2
$225K Sell
1,360
-195
-13% -$32.3K 0.05% 119
2021
Q1
$248K Buy
+1,555
New +$248K 0.06% 109