Accredited Investors’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
Q1 | – | Sell |
-2,609
| Closed | -$362K | – | 194 |
|
|
2022
Q4 | $362K | Sell |
2,609
-1,032
| -28% | -$143K | 0.03% | 125 |
|
|
2022
Q3 | $469K | Sell |
3,641
-7,912
| -68% | -$1.02M | 0.05% | 98 |
|
|
2022
Q2 | $1.57M | Sell |
11,553
-218,695
| -95% | -$29.8M | 0.19% | 48 |
|
|
2022
Q1 | $37.2M | Buy |
230,248
+36,099
| +19% | +$5.83M | 3.35% | 11 |
|
|
2021
Q4 | $32.2M | Buy |
194,149
+37,158
| +24% | +$6.17M | 2.87% | 14 |
|
|
2021
Q3 | $25.2M | Buy |
156,991
+9,941
| +7% | +$1.59M | 2.72% | 15 |
|
|
2021
Q2 | $24.4M | Buy |
147,050
+8,387
| +6% | +$1.39M | 2.49% | 16 |
|
|
2021
Q1 | $22.1M | Buy |
+138,663
| New | +$22.1M | 2.96% | 13 |
|
|
2020
Q2 | – | Sell |
-5,124
| Closed | -$420K | – | 136 |
|
|
2020
Q1 | $420K | Sell |
5,124
-4,248
| -45% | -$348K | 0.1% | 89 |
|
|
2019
Q4 | $1.21M | Sell |
9,372
-91
| -1% | -$11.7K | 0.2% | 47 |
|
|
2019
Q3 | $1.13M | Buy |
9,463
+35
| +0.4% | +$4.18K | 0.22% | 47 |
|
|
2019
Q2 | $1.14M | Sell |
9,428
-686
| -7% | -$82.7K | 0.22% | 50 |
|
|
2019
Q1 | $1.21M | Sell |
10,114
-748
| -7% | -$89.7K | 0.24% | 45 |
|
|
2018
Q4 | $1.17M | Buy |
10,862
+5,990
| +123% | +$644K | 0.26% | 41 |
|
|
2018
Q3 | $648K | Sell |
4,872
-60
| -1% | -$7.98K | 0.16% | 54 |
|
|
2018
Q2 | $651K | Sell |
4,932
-241
| -5% | -$31.8K | 0.17% | 48 |
|
|
2018
Q1 | $630K | Buy |
5,173
+514
| +11% | +$62.6K | 0.17% | 49 |
|
|
2017
Q4 | $586K | Buy |
+4,659
| New | +$586K | 0.16% | 53 |
|