Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,155
| Closed | -$138K | – | 169 |
|
|
2019
Q3 | $138K | Buy |
1,155
+6
| +0.5% | +$717 | 0.06% | 85 |
|
|
2019
Q2 | $138K | Sell |
1,149
-54
| -4% | -$6.49K | 0.06% | 81 |
|
|
2019
Q1 | $144K | Sell |
1,203
-119
| -9% | -$14.2K | 0.07% | 80 |
|
|
2018
Q4 | $142K | Buy |
1,322
+7
| +0.5% | +$752 | 0.07% | 76 |
|
|
2018
Q3 | $166K | Buy |
1,315
+11
| +0.8% | +$1.39K | 0.08% | 72 |
|
|
2018
Q2 | $172K | Sell |
1,304
-23
| -2% | -$3.03K | 0.08% | 69 |
|
|
2018
Q1 | $162K | Sell |
1,327
-211
| -14% | -$25.8K | 0.08% | 70 |
|
|
2017
Q4 | $193K | Buy |
1,538
+10
| +0.7% | +$1.26K | 0.1% | 72 |
|
|
2017
Q3 | $190K | Buy |
1,528
+13
| +0.9% | +$1.62K | 0.1% | 70 |
|
|
2017
Q2 | $180K | Hold |
1,515
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $179K | Buy |
1,515
+5
| +0.3% | +$591 | 0.12% | 70 |
|
|
2016
Q4 | $180K | Sell |
1,510
-847
| -36% | -$101K | 0.14% | 64 |
|
|
2016
Q3 | $247K | Sell |
2,357
-232
| -9% | -$24.3K | 0.21% | 56 |
|
|
2016
Q2 | $252K | Sell |
2,589
-32
| -1% | -$3.12K | 0.22% | 56 |
|
|
2016
Q1 | $244K | Buy |
2,621
+11
| +0.4% | +$1.02K | 0.22% | 54 |
|
|
2015
Q4 | $240K | Buy |
2,610
+28
| +1% | +$2.58K | 0.23% | 49 |
|
|
2015
Q3 | $233K | Buy |
2,582
+14
| +0.5% | +$1.26K | 0.24% | 52 |
|
|
2015
Q2 | $262K | Buy |
+2,568
| New | +$262K | 0.25% | 47 |
|