Arcadia 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 |
-137
| Closed | -$21.3K | – | 327 |
|
|
2023
Q4 | $21.3K | Hold |
137
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $18.6K | Hold |
137
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $19.3K | Sell |
137
-101
| -42% | -$14.2K | ﹤0.01% | 273 |
|
|
2023
Q1 | $32.6K | Sell |
238
-101
| -30% | -$13.8K | 0.01% | 256 |
|
|
2022
Q4 | $47K | Sell |
339
-84
| -20% | -$11.6K | 0.01% | 228 |
|
|
2022
Q3 | $55K | Hold |
423
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $58K | Buy |
423
+62
| +17% | +$8.5K | 0.01% | 189 |
|
|
2022
Q1 | $58K | Sell |
361
-202
| -36% | -$32.5K | 0.01% | 196 |
|
|
2021
Q4 | $93K | Buy |
563
+488
| +651% | +$80.6K | 0.02% | 178 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 244 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 255 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$14K | – | 283 |
|
|
2020
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 256 |
|
|
2019
Q4 | $21K | Buy |
+165
| New | +$21K | 0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$11K | – | 319 |
|
|
2019
Q1 | $11K | Sell |
90
-1,560
| -95% | -$191K | ﹤0.01% | 264 |
|
|
2018
Q4 | $177K | Hold |
1,650
| – | – | 0.06% | 112 |
|
|
2018
Q3 | $219K | Hold |
1,650
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $218K | Hold |
1,650
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $201K | Sell |
1,650
-30
| -2% | -$3.66K | 0.06% | 119 |
|
|
2017
Q4 | $211K | Hold |
1,680
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $209K | Hold |
1,680
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $200K | Buy |
1,680
+120
| +8% | +$14.3K | 0.06% | 121 |
|
|
2017
Q1 | $184K | Hold |
1,560
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $186K | Hold |
1,560
| – | – | 0.06% | 121 |
|
|
2016
Q3 | $163K | Hold |
1,560
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $152K | Buy |
+1,560
| New | +$152K | 0.05% | 126 |
|