Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 111 |
|
|
2020
Q1 | – | Sell |
-351
| Closed | -$45K | – | 60 |
|
|
2019
Q4 | $45K | Buy |
+351
| New | +$45K | 0.01% | 82 |
|
|
2019
Q2 | – | Sell |
-425,355
| Closed | -$51M | – | 49 |
|
|
2019
Q1 | $51M | Buy |
425,355
+13,621
| +3% | +$1.63M | 9.53% | 5 |
|
|
2018
Q4 | $44.3M | Buy |
+411,734
| New | +$44.3M | 9.3% | 2 |
|