Bragg Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,581
| Closed | -$241K | – | 325 |
|
|
2024
Q2 | $241K | Hold |
1,581
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $251K | Hold |
1,581
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $246K | Sell |
1,581
-3,920
| -71% | -$609K | 0.01% | 298 |
|
|
2023
Q3 | $746K | Sell |
5,501
-56
| -1% | -$7.59K | 0.04% | 215 |
|
|
2023
Q2 | $782K | Sell |
5,557
-1,524
| -22% | -$215K | 0.04% | 213 |
|
|
2023
Q1 | $970K | Sell |
7,081
-250
| -3% | -$34.3K | 0.06% | 201 |
|
|
2022
Q4 | $1.02M | Buy |
7,331
+4,306
| +142% | +$597K | 0.06% | 194 |
|
|
2022
Q3 | $390K | Buy |
+3,025
| New | +$390K | 0.03% | 237 |
|
|
2016
Q3 | – | Sell |
-13,770
| Closed | -$1.34M | – | 252 |
|
|
2016
Q2 | $1.34M | Sell |
13,770
-55
| -0.4% | -$5.35K | 0.24% | 138 |
|
|
2016
Q1 | $1.29M | Buy |
13,825
+725
| +6% | +$67.5K | 0.25% | 135 |
|
|
2015
Q4 | $1.2M | Buy |
+13,100
| New | +$1.2M | 0.26% | 122 |
|