Cable Hill Partners’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 | – | Sell |
-2,332
| Closed | -$301K | – | 199 |
|
|
2022
Q3 | $301K | Hold |
2,332
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $318K | Buy |
+2,332
| New | +$318K | 0.08% | 99 |
|
|
2022
Q1 | – | Sell |
-2,332
| Closed | -$387K | – | 155 |
|
|
2021
Q4 | $387K | Hold |
2,332
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $374K | Hold |
2,332
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $387K | Buy |
+2,332
| New | +$387K | 0.09% | 85 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$23K | – | 741 |
|
|
2015
Q1 | $23K | Hold |
225
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $23K | Buy |
+225
| New | +$23K | 0.02% | 261 |
|