Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,696
| Closed | -$946K | – | 494 |
|
|
2021
Q4 | $946K | Buy |
+5,696
| New | +$946K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-954
| Closed | -$118K | – | 382 |
|
|
2017
Q3 | $118K | Hold |
954
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $115K | Buy |
+954
| New | +$115K | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-935
| Closed | -$111K | – | 270 |
|
|
2016
Q4 | $111K | Hold |
935
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $98K | Sell |
935
-150
| -14% | -$15.7K | 0.01% | 191 |
|
|
2016
Q2 | $106K | Hold |
1,085
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $101K | Buy |
+1,085
| New | +$101K | 0.01% | 213 |
|