Bison Wealth’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
Q3 | – | Sell |
-597
| Closed | -$81K | – | 287 |
|
|
2022
Q2 | $81K | Sell |
597
-114
| -16% | -$15.5K | 0.05% | 212 |
|
|
2022
Q1 | $115K | Sell |
711
-848
| -54% | -$137K | 0.06% | 227 |
|
|
2021
Q4 | $259K | Sell |
1,559
-200
| -11% | -$33.2K | 0.15% | 156 |
|
|
2021
Q3 | $282K | Buy |
1,759
+175
| +11% | +$28.1K | 0.13% | 182 |
|
|
2021
Q2 | $263K | Buy |
1,584
+1,184
| +296% | +$197K | 0.12% | 200 |
|
|
2021
Q1 | $64K | Hold |
400
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $53K | Hold |
400
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $40K | Sell |
400
-309
| -44% | -$30.9K | 0.02% | 260 |
|
|
2020
Q2 | $69K | Sell |
709
-382
| -35% | -$37.2K | 0.04% | 235 |
|
|
2020
Q1 | $90K | Buy |
1,091
+108
| +11% | +$8.91K | 0.07% | 212 |
|
|
2019
Q4 | $126K | Buy |
+983
| New | +$126K | 0.06% | 257 |
|