ACG Wealth’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 |
-640
| Closed | -$87K | – | 623 |
|
|
2022
Q2 | $87K | Buy |
+640
| New | +$87K | 0.02% | 351 |
|
|
2021
Q2 | – | Sell |
-1,756
| Closed | -$280K | – | 318 |
|
|
2021
Q1 | $280K | Sell |
1,756
-350
| -17% | -$55.8K | 0.04% | 260 |
|
|
2020
Q4 | $277K | Buy |
2,106
+1
| +0% | +$132 | 0.04% | 248 |
|
|
2020
Q3 | $209K | Sell |
2,105
-494
| -19% | -$49K | 0.03% | 267 |
|
|
2020
Q2 | $253K | Buy |
+2,599
| New | +$253K | 0.04% | 228 |
|
|
2019
Q3 | – | Sell |
-5,945
| Closed | -$716K | – | 341 |
|
|
2019
Q2 | $716K | Sell |
5,945
-1,595
| -21% | -$192K | 0.1% | 175 |
|
|
2019
Q1 | $904K | Buy |
7,540
+398
| +6% | +$47.7K | 0.12% | 146 |
|
|
2018
Q4 | $768K | Buy |
7,142
+16
| +0.2% | +$1.72K | 0.12% | 151 |
|
|
2018
Q3 | $948K | Buy |
7,126
+1,569
| +28% | +$209K | 0.13% | 142 |
|
|
2018
Q2 | $733K | Buy |
5,557
+2,101
| +61% | +$277K | 0.11% | 140 |
|
|
2018
Q1 | $421K | Sell |
3,456
-59
| -2% | -$7.19K | 0.06% | 197 |
|
|
2017
Q4 | $442K | Buy |
3,515
+305
| +10% | +$38.4K | 0.07% | 213 |
|
|
2017
Q3 | $398K | Buy |
+3,210
| New | +$398K | 0.07% | 185 |
|
|
2017
Q2 | – | Sell |
-3,720
| Closed | -$440K | – | 330 |
|
|
2017
Q1 | $440K | Sell |
3,720
-47
| -1% | -$5.56K | 0.08% | 183 |
|
|
2016
Q4 | $448K | Buy |
+3,767
| New | +$448K | 0.09% | 154 |
|
|
2015
Q4 | – | Sell |
-3,328
| Closed | -$300K | – | 228 |
|
|
2015
Q3 | $300K | Buy |
3,328
+1,148
| +53% | +$103K | 0.08% | 158 |
|
|
2015
Q2 | $222K | Sell |
2,180
-759
| -26% | -$77.3K | 0.06% | 190 |
|
|
2015
Q1 | $303K | Buy |
2,939
+558
| +23% | +$57.5K | 0.08% | 167 |
|
|
2014
Q4 | $242K | Hold |
2,381
| – | – | 0.07% | 180 |
|
|
2014
Q3 | $223K | Buy |
2,381
+69
| +3% | +$6.46K | 0.06% | 176 |
|
|
2014
Q2 | $239K | Buy |
+2,312
| New | +$239K | 0.05% | 185 |
|