Cadence Bank NA’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
Q3 | – | Sell |
-3,334
| Closed | -$454K | – | 118 |
|
|
2022
Q2 | $454K | Hold |
3,334
| – | – | 0.15% | 133 |
|
|
2022
Q1 | $538K | Buy |
3,334
+44
| +1% | +$7.1K | 0.15% | 132 |
|
|
2021
Q4 | $546K | Sell |
3,290
-626
| -16% | -$104K | 0.15% | 129 |
|
|
2021
Q3 | $627K | Sell |
3,916
-505
| -11% | -$80.9K | 0.19% | 118 |
|
|
2021
Q2 | $733K | Sell |
4,421
-42
| -0.9% | -$6.96K | 0.22% | 109 |
|
|
2021
Q1 | $712K | Buy |
4,463
+310
| +7% | +$49.5K | 0.22% | 111 |
|
|
2020
Q4 | $547K | Buy |
4,153
+659
| +19% | +$86.8K | 0.19% | 118 |
|
|
2020
Q3 | $347K | Hold |
3,494
| – | – | 0.13% | 133 |
|
|
2020
Q2 | $341K | Sell |
3,494
-1,137
| -25% | -$111K | 0.14% | 133 |
|
|
2020
Q1 | $380K | Sell |
4,631
-1,209
| -21% | -$99.2K | 0.19% | 118 |
|
|
2019
Q4 | $751K | Sell |
5,840
-19
| -0.3% | -$2.44K | 0.28% | 99 |
|
|
2019
Q3 | $700K | Sell |
5,859
-659
| -10% | -$78.7K | 0.27% | 98 |
|
|
2019
Q2 | $785K | Buy |
6,518
+970
| +17% | +$117K | 0.31% | 94 |
|
|
2019
Q1 | $665K | Sell |
5,548
-155
| -3% | -$18.6K | 0.26% | 102 |
|
|
2018
Q4 | $613K | Sell |
5,703
-62
| -1% | -$6.66K | 0.28% | 91 |
|
|
2018
Q3 | $767K | Sell |
5,765
-57
| -1% | -$7.58K | 0.29% | 97 |
|
|
2018
Q2 | $768K | Sell |
5,822
-922
| -14% | -$122K | 0.31% | 88 |
|
|
2018
Q1 | $822K | Sell |
6,744
-24
| -0.4% | -$2.93K | 0.33% | 85 |
|
|
2017
Q4 | $851K | Sell |
6,768
-8
| -0.1% | -$1.01K | 0.31% | 87 |
|
|
2017
Q3 | $841K | Buy |
+6,776
| New | +$841K | 0.32% | 86 |
|
|
2015
Q2 | – | Sell |
-5,251
| Closed | -$542K | – | 148 |
|
|
2015
Q1 | $542K | Hold |
5,251
| – | – | 0.3% | 73 |
|
|
2014
Q4 | $534K | Hold |
5,251
| – | – | 0.29% | 71 |
|
|
2014
Q3 | $491K | Hold |
5,251
| – | – | 0.26% | 77 |
|
|
2014
Q2 | $542K | Buy |
5,251
+43
| +0.8% | +$4.44K | 0.29% | 66 |
|
|
2014
Q1 | $525K | Hold |
5,208
| – | – | 0.31% | 62 |
|
|
2013
Q4 | $518K | Sell |
5,208
-107
| -2% | -$10.6K | 0.28% | 72 |
|
|
2013
Q3 | $487K | Hold |
5,315
| – | – | 0.29% | 69 |
|
|
2013
Q2 | $457K | Buy |
+5,315
| New | +$457K | 0.25% | 74 |
|