Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$1.04M | – | 593 |
|
|
2022
Q4 | $1.04M | Buy |
+7,500
| New | +$1.04M | 0.01% | 398 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$830K | – | 639 |
|
|
2021
Q4 | $830K | Hold |
5,000
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $801K | Hold |
5,000
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $830K | Hold |
5,000
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $796K | Buy |
+5,000
| New | +$796K | 0.01% | 271 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$280K | – | 329 |
|
|
2016
Q1 | $280K | Buy |
+3,000
| New | +$280K | 0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$356K | – | 472 |
|
|
2014
Q3 | $356K | Hold |
3,800
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $392K | Hold |
3,800
| – | – | 0.01% | 289 |
|
|
2014
Q1 | $383K | Sell |
3,800
-16,700
| -81% | -$1.68M | 0.01% | 280 |
|
|
2013
Q4 | $2.04M | Buy |
+20,500
| New | +$2.04M | 0.06% | 175 |
|