Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,245
| Closed | -$1.13M | – | 171 |
|
|
2023
Q4 | $1.13M | Sell |
7,245
-457
| -6% | -$71K | 0.67% | 40 |
|
|
2023
Q3 | $1.04M | Sell |
7,702
-202
| -3% | -$27.4K | 0.69% | 40 |
|
|
2023
Q2 | $1.11M | Sell |
7,904
-69
| -0.9% | -$9.72K | 0.73% | 36 |
|
|
2023
Q1 | $1.09M | Sell |
7,973
-1,817
| -19% | -$249K | 0.75% | 34 |
|
|
2022
Q4 | $1.36M | Sell |
9,790
-4,285
| -30% | -$594K | 0.99% | 27 |
|
|
2022
Q3 | $1.82M | Buy |
14,075
+613
| +5% | +$79K | 1.38% | 13 |
|
|
2022
Q2 | $1.83M | Buy |
13,462
+1,006
| +8% | +$137K | 1.33% | 15 |
|
|
2022
Q1 | $2.01M | Buy |
12,456
+987
| +9% | +$159K | 1.33% | 11 |
|
|
2021
Q4 | $1.9M | Buy |
11,469
+727
| +7% | +$121K | 1.33% | 11 |
|
|
2021
Q3 | $1.72M | Buy |
10,742
+1,023
| +11% | +$164K | 1.31% | 11 |
|
|
2021
Q2 | $1.61M | Sell |
9,719
-2,659
| -21% | -$441K | 1.21% | 14 |
|
|
2021
Q1 | $1.97M | Buy |
12,378
+6,283
| +103% | +$1M | 1.59% | 12 |
|
|
2020
Q4 | $803K | Buy |
6,095
+181
| +3% | +$23.8K | 0.86% | 30 |
|
|
2020
Q3 | $587K | Buy |
+5,914
| New | +$587K | 0.71% | 42 |
|
|
2020
Q1 | – | Sell |
-5,572
| Closed | -$716K | – | 102 |
|
|
2019
Q4 | $716K | Buy |
+5,572
| New | +$716K | 0.82% | 32 |
|