Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-446
| Closed | -$71K | – | 1026 |
|
|
2024
Q1 | $71K | Buy |
446
+47
| +12% | +$7.48K | ﹤0.01% | 730 |
|
|
2023
Q4 | $62K | Sell |
399
-97
| -20% | -$15.1K | ﹤0.01% | 757 |
|
|
2023
Q3 | $67K | Buy |
496
+11
| +2% | +$1.49K | ﹤0.01% | 921 |
|
|
2023
Q2 | $68K | Buy |
485
+19
| +4% | +$2.66K | ﹤0.01% | 928 |
|
|
2023
Q1 | $64K | Sell |
466
-366
| -44% | -$50.3K | ﹤0.01% | 912 |
|
|
2022
Q4 | $116K | Hold |
832
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $107K | Sell |
832
-328
| -28% | -$42.2K | 0.01% | 858 |
|
|
2022
Q2 | $158K | Hold |
1,160
| – | – | 0.01% | 798 |
|
|
2022
Q1 | $187K | Hold |
1,160
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $193K | Buy |
1,160
+1,089
| +1,534% | +$181K | 0.01% | 833 |
|
|
2021
Q3 | $11K | Buy |
+71
| New | +$11K | ﹤0.01% | 1186 |
|