Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
9,575
-25
| -0.3% | -$4.17K | 0.19% | 59 |
|
|
2024
Q2 | $1.46M | Sell |
9,600
-4,749
| -33% | -$723K | 0.18% | 62 |
|
|
2024
Q1 | $2.28M | Sell |
14,349
-1,371
| -9% | -$218K | 0.31% | 27 |
|
|
2023
Q4 | $2.44M | Buy |
15,720
+8,066
| +105% | +$1.25M | 0.32% | 26 |
|
|
2023
Q3 | $1.04M | Sell |
7,654
-3,600
| -32% | -$488K | 0.17% | 45 |
|
|
2023
Q2 | $1.58M | Buy |
11,254
+1,670
| +17% | +$235K | 0.34% | 28 |
|
|
2023
Q1 | $1.31M | Sell |
9,584
-12,028
| -56% | -$1.65M | 0.3% | 31 |
|
|
2022
Q4 | $3M | Buy |
21,612
+10,068
| +87% | +$1.4M | 0.71% | 20 |
|
|
2022
Q3 | $1.49M | Buy |
11,544
+1,349
| +13% | +$174K | 0.42% | 27 |
|
|
2022
Q2 | $1.39M | Sell |
10,195
-9,204
| -47% | -$1.25M | 0.39% | 32 |
|
|
2022
Q1 | $3.13M | Buy |
19,399
+4,252
| +28% | +$686K | 0.72% | 21 |
|
|
2021
Q4 | $2.52M | Sell |
15,147
-3,486
| -19% | -$579K | 0.69% | 21 |
|
|
2021
Q3 | $2.99M | Sell |
18,633
-11,044
| -37% | -$1.77M | 0.88% | 20 |
|
|
2021
Q2 | $4.91M | Buy |
29,677
+12,563
| +73% | +$2.08M | 1.48% | 16 |
|
|
2021
Q1 | $2.73M | Sell |
17,114
-644
| -4% | -$103K | 0.9% | 20 |
|
|
2020
Q4 | $2.34M | Buy |
17,758
+7,207
| +68% | +$948K | 0.82% | 20 |
|
|
2020
Q3 | $1.05M | Sell |
10,551
-1,520
| -13% | -$151K | 0.42% | 31 |
|
|
2020
Q2 | $1.17M | Buy |
12,071
+10,689
| +773% | +$1.04M | 0.62% | 28 |
|
|
2020
Q1 | $546K | Sell |
1,382
-6,369
| -82% | -$2.52M | 0.33% | 37 |
|
|
2019
Q4 | $997K | Sell |
7,751
-2
| -0% | -$257 | 0.45% | 25 |
|
|
2019
Q3 | $926K | Sell |
7,753
-398
| -5% | -$47.5K | 0.46% | 25 |
|
|
2019
Q2 | $982K | Buy |
8,151
+39
| +0.5% | +$4.7K | 0.5% | 24 |
|
|
2019
Q1 | $973K | Sell |
8,112
-2,098
| -21% | -$252K | 0.47% | 25 |
|
|
2018
Q4 | $1.1M | Buy |
+10,210
| New | +$1.1M | 0.67% | 26 |
|