Capital Asset Advisory Services’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 |
-126
| Closed | -$16K | – | 436 |
|
|
2022
Q3 | $16K | Hold |
126
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $17K | Hold |
126
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $20K | Hold |
126
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $21K | Hold |
126
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $20K | Sell |
126
-95
| -43% | -$15.1K | ﹤0.01% | 554 |
|
|
2021
Q2 | $37K | Hold |
221
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $35K | Buy |
221
+43
| +24% | +$6.81K | 0.01% | 526 |
|
|
2020
Q4 | $23K | Hold |
178
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $18K | Hold |
178
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $19K | Buy |
178
+16
| +10% | +$1.71K | ﹤0.01% | 465 |
|
|
2020
Q1 | $13K | Hold |
162
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $20K | Buy |
+162
| New | +$20K | ﹤0.01% | 481 |
|