Bernzott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,925
| Closed | -$320K | – | 53 |
|
|
2021
Q4 | $320K | Buy |
+1,925
| New | +$320K | 0.03% | 49 |
|
|
2021
Q1 | – | Sell |
-20,900
| Closed | -$2.75M | – | 49 |
|
|
2020
Q4 | $2.75M | Buy |
+20,900
| New | +$2.75M | 0.25% | 39 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$766K | – | 45 |
|
|
2013
Q4 | $766K | Buy |
7,700
+2,000
| +35% | +$199K | 0.17% | 42 |
|
|
2013
Q3 | $522K | Buy |
+5,700
| New | +$522K | 0.13% | 45 |
|