Camarda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-252
| Closed | -$30K | – | 261 |
|
|
2019
Q2 | $30K | Hold |
252
| – | – | 0.06% | 104 |
|
|
2019
Q1 | $30K | Hold |
252
| – | – | 0.06% | 107 |
|
|
2018
Q4 | $27K | Hold |
252
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $34K | Hold |
252
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $33K | Hold |
252
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $31K | Hold |
252
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $32K | Hold |
252
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $31K | Hold |
252
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $30K | Sell |
252
-303
| -55% | -$36.1K | 0.03% | 120 |
|
|
2017
Q1 | $66K | Hold |
555
| – | – | 0.06% | 104 |
|
|
2016
Q4 | $66K | Hold |
555
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $58K | Hold |
555
| – | – | 0.04% | 117 |
|
|
2016
Q2 | $54K | Buy |
+555
| New | +$54K | 0.03% | 132 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 243 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 254 |
|
|
2014
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 206 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 189 |
|
|
2013
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 173 |
|