BC
Bartlett & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.55M | Sell |
16,147
-288
| -2% | -$45.4K | 0.04% | 184 |
|
|
2023
Q3 | $2.24M | Sell |
16,435
-121
| -0.7% | -$16.5K | 0.04% | 184 |
|
|
2023
Q2 | $2.33M | Buy |
16,556
+567
| +4% | +$79.8K | 0.04% | 185 |
|
|
2023
Q1 | $2.19M | Buy |
15,989
+279
| +2% | +$38.2K | 0.04% | 172 |
|
|
2022
Q4 | $2.18M | Sell |
15,710
-364
| -2% | -$50.5K | 0.04% | 177 |
|
|
2022
Q3 | $2.07M | Sell |
16,074
-295
| -2% | -$38K | 0.04% | 166 |
|
|
2022
Q2 | $2.23M | Sell |
16,369
-2,975
| -15% | -$405K | 0.05% | 165 |
|
|
2022
Q1 | $3.12M | Sell |
19,344
-1,173
| -6% | -$189K | 0.05% | 153 |
|
|
2021
Q4 | $3.41M | Sell |
20,517
-1,520
| -7% | -$252K | 0.06% | 150 |
|
|
2021
Q3 | $3.53M | Sell |
22,037
-10,504
| -32% | -$1.68M | 0.07% | 141 |
|
|
2021
Q2 | $5.39M | Sell |
32,541
-1,430
| -4% | -$237K | 0.1% | 122 |
|
|
2021
Q1 | $5.42M | Sell |
33,971
-7,545
| -18% | -$1.2M | 0.11% | 122 |
|
|
2020
Q4 | $5.47M | Sell |
41,516
-7,314
| -15% | -$964K | 0.12% | 121 |
|
|
2020
Q3 | $4.85M | Buy |
48,830
+2,263
| +5% | +$225K | 0.11% | 121 |
|
|
2020
Q2 | $4.54M | Buy |
46,567
+3,050
| +7% | +$297K | 0.12% | 121 |
|
|
2020
Q1 | $3.57M | Buy |
+43,517
| New | +$3.57M | 0.11% | 125 |
|
|
2019
Q3 | $4.52M | Buy |
37,835
+10,085
| +36% | +$1.2M | 0.12% | 121 |
|
|
2019
Q2 | $3.34M | Buy |
27,750
+340
| +1% | +$41K | 0.12% | 101 |
|
|
2019
Q1 | $3.29M | Buy |
27,410
+1,637
| +6% | +$196K | 0.13% | 104 |
|
|
2018
Q4 | $2.77M | Buy |
25,773
+617
| +2% | +$66.4K | 0.12% | 108 |
|
|
2018
Q3 | $3.35M | Buy |
25,156
+4,673
| +23% | +$622K | 0.13% | 103 |
|
|
2018
Q2 | $2.7M | Buy |
20,483
+4,482
| +28% | +$591K | 0.11% | 107 |
|
|
2018
Q1 | $1.95M | Buy |
16,001
+2,155
| +16% | +$263K | 0.08% | 124 |
|
|
2017
Q4 | $1.74M | Buy |
13,846
+2,033
| +17% | +$256K | 0.07% | 134 |
|
|
2017
Q3 | $1.47M | Buy |
11,813
+3,475
| +42% | +$431K | 0.06% | 139 |
|
|
2017
Q2 | $991K | Buy |
8,338
+1,500
| +22% | +$178K | 0.04% | 152 |
|
|
2017
Q1 | $808K | Buy |
6,838
+3,703
| +118% | +$438K | 0.04% | 166 |
|
|
2016
Q4 | $373K | Buy |
3,135
+1,215
| +63% | +$145K | 0.02% | 208 |
|
|
2016
Q3 | $201K | Buy |
1,920
+645
| +51% | +$67.5K | 0.01% | 248 |
|
|
2016
Q2 | $124K | Buy |
1,275
+258
| +25% | +$25.1K | 0.01% | 295 |
|
|
2016
Q1 | $95K | Buy |
1,017
+647
| +175% | +$60.4K | ﹤0.01% | 314 |
|
|
2015
Q4 | $34K | Sell |
370
-5
| -1% | -$459 | ﹤0.01% | 471 |
|
|
2015
Q3 | $34K | Hold |
375
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $38K | Hold |
375
| – | – | ﹤0.01% | 472 |
|
|
2015
Q1 | $39K | Hold |
375
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $38K | Hold |
375
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $35K | Hold |
375
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $39K | Hold |
375
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $38K | Hold |
375
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $37K | Hold |
375
| – | – | ﹤0.01% | 436 |
|
|
2013
Q3 | $34K | Hold |
375
| – | – | ﹤0.01% | 453 |
|
|
2013
Q2 | $32K | Buy |
+375
| New | +$32K | ﹤0.01% | 451 |
|