Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27K | Buy |
169
+1
| +0.6% | +$160 | ﹤0.01% | 888 |
|
|
2021
Q2 | $27K | Hold |
168
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $26K | Sell |
168
-533
| -76% | -$82.5K | 0.01% | 701 |
|
|
2020
Q4 | $92K | Buy |
701
+565
| +415% | +$74.2K | 0.02% | 262 |
|
|
2020
Q3 | $13K | Sell |
136
-2
| -1% | -$191 | ﹤0.01% | 720 |
|
|
2020
Q2 | $13K | Sell |
138
-1,442
| -91% | -$136K | ﹤0.01% | 670 |
|
|
2020
Q1 | $129K | Sell |
1,580
-66,669
| -98% | -$5.44M | 0.04% | 164 |
|
|
2019
Q4 | $8.77M | Buy |
68,249
+725
| +1% | +$93.2K | 2.53% | 11 |
|
|
2019
Q3 | $8.06M | Sell |
67,524
-6,038
| -8% | -$721K | 2.51% | 11 |
|
|
2019
Q2 | $8.83M | Sell |
73,562
-2,686
| -4% | -$322K | 2.81% | 11 |
|
|
2019
Q1 | $9.14M | Sell |
76,248
-2,105
| -3% | -$252K | 3.06% | 11 |
|
|
2018
Q4 | $8.43M | Sell |
78,353
-7,501
| -9% | -$807K | 3.31% | 9 |
|
|
2018
Q3 | $11.4M | Sell |
85,854
-11,912
| -12% | -$1.58M | 4.81% | 6 |
|
|
2018
Q2 | $12.9M | Buy |
97,766
+8,054
| +9% | +$1.06M | 4.49% | 6 |
|
|
2018
Q1 | $10.9M | Sell |
89,712
-1,539
| -2% | -$188K | 4.17% | 6 |
|
|
2017
Q4 | $11.5M | Buy |
+91,251
| New | +$11.5M | 3.8% | 6 |
|