Aspire Private Capital’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 | – | Sell |
-440
| Closed | -$73.4K | – | 406 |
|
|
2024
Q3 | $73.4K | Hold |
440
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $67K | Hold |
440
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $69.9K | Sell |
440
-56
| -11% | -$8.89K | 0.02% | 214 |
|
|
2023
Q4 | $77.1K | Buy |
496
+56
| +13% | +$8.7K | 0.02% | 198 |
|
|
2023
Q3 | $59.6K | Hold |
440
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $62K | Hold |
440
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $60.3K | Hold |
440
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $61K | Hold |
440
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $57K | Hold |
440
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $60K | Hold |
440
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $71K | Sell |
440
-40
| -8% | -$6.46K | 0.02% | 174 |
|
|
2021
Q4 | $80K | Buy |
480
+40
| +9% | +$6.67K | 0.03% | 184 |
|
|
2021
Q3 | $71K | Hold |
440
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $73K | Hold |
440
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $70K | Hold |
440
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $58K | Hold |
440
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $44K | Hold |
440
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $43K | Hold |
440
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $36K | Hold |
440
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $57K | Hold |
440
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $53K | Hold |
440
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $53K | Sell |
440
-1
| -0.2% | -$120 | 0.03% | 197 |
|
|
2019
Q1 | $53K | Hold |
441
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $47K | Buy |
+441
| New | +$47K | 0.03% | 218 |
|