American Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,488
| Closed | -$206K | – | 144 |
|
|
2023
Q1 | $206K | Hold |
1,488
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $206K | Buy |
+1,488
| New | +$206K | 0.04% | 130 |
|
|
2022
Q2 | – | Sell |
-1,368
| Closed | -$221K | – | 126 |
|
|
2022
Q1 | $221K | Hold |
1,368
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $227K | Buy |
1,368
+10
| +0.7% | +$1.66K | 0.05% | 115 |
|
|
2021
Q3 | $218K | Hold |
1,358
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $225K | Sell |
1,358
-100
| -7% | -$16.6K | 0.05% | 113 |
|
|
2021
Q1 | $233K | Sell |
1,458
-335
| -19% | -$53.5K | 0.06% | 108 |
|
|
2020
Q4 | $236K | Buy |
+1,793
| New | +$236K | 0.07% | 126 |
|
|
2020
Q2 | – | Sell |
-4,586
| Closed | -$376K | – | 136 |
|
|
2020
Q1 | $376K | Buy |
4,586
+405
| +10% | +$33.2K | 0.14% | 100 |
|
|
2019
Q4 | $538K | Hold |
4,181
| – | – | 0.16% | 95 |
|
|
2019
Q3 | $499K | Buy |
4,181
+83
| +2% | +$9.91K | 0.16% | 92 |
|
|
2019
Q2 | $494K | Hold |
4,098
| – | – | 0.16% | 91 |
|
|
2019
Q1 | $491K | Buy |
+4,098
| New | +$491K | 0.16% | 89 |
|
|
2014
Q1 | – | Sell |
-2,018
| Closed | -$201K | – | 74 |
|
|
2013
Q4 | $201K | Sell |
2,018
-380
| -16% | -$37.8K | 0.12% | 68 |
|
|
2013
Q3 | $220K | Sell |
2,398
-690
| -22% | -$63.3K | 0.14% | 61 |
|
|
2013
Q2 | $265K | Buy |
+3,088
| New | +$265K | 0.17% | 66 |
|