Ballew Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,377
| Closed | -$221K | – | 120 |
|
|
2021
Q2 | $221K | Sell |
1,377
-1,567
| -53% | -$251K | 0.15% | 104 |
|
|
2021
Q1 | $476K | Buy |
+2,944
| New | +$476K | 0.18% | 95 |
|
|
2018
Q4 | – | Sell |
-926
| Closed | -$110K | – | 277 |
|
|
2018
Q3 | $110K | Buy |
926
+1
| +0.1% | +$119 | 0.1% | 113 |
|
|
2018
Q2 | $122K | Buy |
925
+16
| +2% | +$2.11K | 0.14% | 103 |
|
|
2018
Q1 | $111K | Buy |
+909
| New | +$111K | 0.1% | 112 |
|