Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.1K | Buy |
+460
| New | +$73.1K | ﹤0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$141K | – | 726 |
|
|
2023
Q2 | $141K | Sell |
1,000
-85
| -8% | -$12K | 0.01% | 317 |
|
|
2023
Q1 | $149K | Sell |
1,085
-864
| -44% | -$118K | 0.01% | 306 |
|
|
2022
Q4 | $270K | Sell |
1,949
-40
| -2% | -$5.54K | 0.01% | 259 |
|
|
2022
Q3 | $256K | Buy |
1,989
+1,040
| +110% | +$134K | 0.01% | 252 |
|
|
2022
Q2 | $129K | Sell |
949
-375
| -28% | -$51K | 0.01% | 356 |
|
|
2022
Q1 | $214K | Buy |
1,324
+853
| +181% | +$138K | 0.01% | 327 |
|
|
2021
Q4 | $78K | Buy |
+471
| New | +$78K | ﹤0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$255K | – | 250 |
|
|
2019
Q4 | $255K | Buy |
1,985
+110
| +6% | +$14.1K | 0.01% | 244 |
|
|
2019
Q3 | $224K | Buy |
+1,875
| New | +$224K | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-4,964
| Closed | -$587K | – | 256 |
|
|
2017
Q1 | $587K | Sell |
4,964
-83
| -2% | -$9.82K | 0.04% | 172 |
|
|
2016
Q4 | $600K | Buy |
5,047
+83
| +2% | +$9.87K | 0.04% | 166 |
|
|
2016
Q3 | $520K | Sell |
4,964
-343
| -6% | -$35.9K | 0.04% | 169 |
|
|
2016
Q2 | $516K | Buy |
+5,307
| New | +$516K | 0.04% | 161 |
|