AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10M | Sell |
60,400
-3,064
| -5% | -$508K | 0.65% | 33 |
|
|
2021
Q1 | $10.1M | Buy |
63,464
+2,851
| +5% | +$455K | 0.72% | 33 |
|
|
2020
Q4 | $7.99M | Sell |
60,613
-5,332
| -8% | -$703K | 0.61% | 34 |
|
|
2020
Q3 | $6.55M | Buy |
65,945
+21,955
| +50% | +$2.18M | 0.59% | 37 |
|
|
2020
Q2 | $4.29M | Sell |
43,990
-31,179
| -41% | -$3.04M | 0.47% | 39 |
|
|
2020
Q1 | $6.17M | Buy |
75,169
+28,517
| +61% | +$2.34M | 0.64% | 39 |
|
|
2019
Q4 | $6M | Buy |
46,652
+1,525
| +3% | +$196K | 0.52% | 37 |
|
|
2019
Q3 | $5.39M | Buy |
45,127
+3,926
| +10% | +$469K | 0.5% | 38 |
|
|
2019
Q2 | $4.97M | Buy |
41,201
+1,216
| +3% | +$147K | 0.46% | 39 |
|
|
2019
Q1 | $4.8M | Buy |
39,985
+3,488
| +10% | +$418K | 0.46% | 37 |
|
|
2018
Q4 | $3.93M | Buy |
36,497
+3,105
| +9% | +$334K | 0.44% | 35 |
|
|
2018
Q3 | $4.44M | Buy |
33,392
+21,876
| +190% | +$2.91M | 0.48% | 37 |
|
|
2018
Q2 | $1.52M | Buy |
11,516
+1,383
| +14% | +$182K | 0.24% | 38 |
|
|
2018
Q1 | $1.24M | Buy |
10,133
+2,057
| +25% | +$251K | 0.21% | 40 |
|
|
2017
Q4 | $1.02M | Buy |
+8,076
| New | +$1.02M | 0.19% | 42 |
|