BAM
Barrett Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210
| Closed | -$35K | – | 338 |
|
|
2021
Q4 | $35K | Buy |
210
+10
| +5% | +$1.67K | ﹤0.01% | 445 |
|
|
2021
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $33K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $32K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 308 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$25K | – | 323 |
|
|
2015
Q2 | $25K | Sell |
250
-1,102
| -82% | -$110K | ﹤0.01% | 244 |
|
|
2015
Q1 | $140K | Buy |
1,352
+175
| +15% | +$18.1K | 0.01% | 156 |
|
|
2014
Q4 | $120K | Buy |
1,177
+75
| +7% | +$7.65K | 0.01% | 196 |
|
|
2014
Q3 | $103K | Hold |
1,102
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $114K | Buy |
1,102
+1,019
| +1,228% | +$105K | 0.01% | 196 |
|
|
2014
Q1 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 316 |
|