Bayesian Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$228K | – | 864 |
|
|
2024
Q2 | $228K | Sell |
1,500
-1,600
| -52% | -$244K | 0.03% | 576 |
|
|
2024
Q1 | $492K | Sell |
3,100
-225
| -7% | -$35.7K | 0.05% | 439 |
|
|
2023
Q4 | $516K | Buy |
+3,325
| New | +$516K | 0.05% | 375 |
|
|
2023
Q3 | – | Sell |
-2,620
| Closed | -$369K | – | 842 |
|
|
2023
Q2 | $369K | Buy |
+2,620
| New | +$369K | 0.04% | 486 |
|
|
2023
Q1 | – | Sell |
-2,372
| Closed | -$329K | – | 945 |
|
|
2022
Q4 | $329K | Buy |
+2,372
| New | +$329K | 0.05% | 456 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$214K | – | 429 |
|
|
2016
Q2 | $214K | Buy |
+2,200
| New | +$214K | 0.13% | 316 |
|