AlphaMark 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
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $6K | Sell |
34
-370
| -92% | -$65.3K | ﹤0.01% | 557 |
|
|
2024
Q2 | $62K | Sell |
404
-130
| -24% | -$20K | 0.02% | 323 |
|
|
2024
Q1 | $85K | Sell |
534
-65
| -11% | -$10.3K | 0.03% | 292 |
|
|
2023
Q4 | $93K | Hold |
599
| – | – | 0.04% | 281 |
|
|
2023
Q3 | $81K | Sell |
599
-57,810
| -99% | -$7.82M | 0.03% | 275 |
|
|
2023
Q2 | $8.22M | Hold |
58,409
| – | – | 3.79% | 7 |
|
|
2023
Q1 | $8M | Sell |
58,409
-18,913
| -24% | -$2.59M | 3.6% | 8 |
|
|
2022
Q4 | $10.7M | Buy |
77,322
+8,060
| +12% | +$1.12M | 5.38% | 2 |
|
|
2022
Q3 | $8.93M | Sell |
69,262
-285
| -0.4% | -$36.7K | 4.42% | 3 |
|
|
2022
Q2 | $9.47M | Hold |
69,547
| – | – | 4.37% | 3 |
|
|
2022
Q1 | $11.2M | Sell |
69,547
-200
| -0.3% | -$32.3K | 4.15% | 3 |
|
|
2021
Q4 | $11.6M | Hold |
69,747
| – | – | 4.05% | 3 |
|
|
2021
Q3 | $11.2M | Buy |
69,747
+2,913
| +4% | +$467K | 4.04% | 3 |
|
|
2021
Q2 | $11.1M | Sell |
66,834
-21,840
| -25% | -$3.62M | 4.04% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
88,674
-5,152
| -5% | -$822K | 5.39% | 2 |
|
|
2020
Q4 | $12.4M | Buy |
93,826
+5,940
| +7% | +$783K | 4.73% | 2 |
|
|
2020
Q3 | $8.73M | Hold |
87,886
| – | – | 3.62% | 4 |
|
|
2020
Q2 | $8.57M | Sell |
87,886
-19,900
| -18% | -$1.94M | 3.69% | 4 |
|
|
2020
Q1 | $8.84M | Hold |
107,786
| – | – | 4.9% | 3 |
|
|
2019
Q4 | $13.9M | Sell |
107,786
-5,986
| -5% | -$770K | 5.8% | 2 |
|
|
2019
Q3 | $13.6M | Buy |
113,772
+25,200
| +28% | +$3.01M | 5.89% | 2 |
|
|
2019
Q2 | $10.7M | Buy |
88,572
+29,026
| +49% | +$3.5M | 4.68% | 2 |
|
|
2019
Q1 | $7.14M | Buy |
59,546
+33,412
| +128% | +$4.01M | 3.02% | 3 |
|
|
2018
Q4 | $2.81M | Buy |
26,134
+26,100
| +76,765% | +$2.81M | 1.35% | 32 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 438 |
|
|
2017
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 398 |
|
|
2013
Q4 | – | Sell |
-96
| Closed | -$9K | – | 294 |
|
|
2013
Q3 | $9K | Hold |
96
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 299 |
|