Annapolis Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$2.59K | – | 415 |
|
|
2023
Q4 | $2.59K | Sell |
17
-1,177
| -99% | -$179K | ﹤0.01% | 424 |
|
|
2023
Q3 | $162K | Sell |
1,194
-100
| -8% | -$13.6K | 0.05% | 120 |
|
|
2023
Q2 | $182K | Hold |
1,294
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $177K | Hold |
1,294
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $179K | Hold |
1,294
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $167K | Hold |
1,294
| – | – | 0.06% | 112 |
|
|
2022
Q2 | $176K | Buy |
1,294
+227
| +21% | +$30.9K | 0.06% | 111 |
|
|
2022
Q1 | $172K | Buy |
1,067
+145
| +16% | +$23.4K | 0.06% | 117 |
|
|
2021
Q4 | $153K | Hold |
922
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $148K | Buy |
922
+4
| +0.4% | +$642 | 0.05% | 115 |
|
|
2021
Q2 | $152K | Hold |
918
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $146K | Hold |
918
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $121K | Buy |
+918
| New | +$121K | 0.05% | 106 |
|