Brandywine Trust’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
Q2 | – | Sell |
-6,654
| Closed | -$1.07M | – | 28 |
|
2022
Q1 | $1.07M | Hold |
6,654
| – | – | 0.35% | 18 |
|
2021
Q4 | $1.11M | Hold |
6,654
| – | – | 0.37% | 17 |
|
2021
Q3 | $1.07M | Hold |
6,654
| – | – | 0.37% | 20 |
|
2021
Q2 | $1.1M | Hold |
6,654
| – | – | 0.35% | 19 |
|
2021
Q1 | $1.06M | Hold |
6,654
| – | – | 0.33% | 17 |
|
2020
Q4 | $877K | Hold |
6,654
| – | – | 0.31% | 19 |
|
2020
Q3 | $661K | Hold |
6,654
| – | – | 0.25% | 18 |
|
2020
Q2 | $648K | Buy |
+6,654
| New | +$648K | 0.22% | 21 |
|