Boothbay Fund Management’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
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2133 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2021
Q3 | – | Sell |
-2,779
| Closed | -$461K | – | 1804 |
|
|
2021
Q2 | $461K | Buy |
+2,779
| New | +$461K | 0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-2,715
| Closed | -$270K | – | 1173 |
|
|
2020
Q3 | $270K | Buy |
+2,715
| New | +$270K | 0.02% | 719 |
|