Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Buy |
+83,623
| New | +$11.6M | 4.33% | 8 |
|
|
2022
Q3 | – | Sell |
-84,271
| Closed | -$11.5M | – | 8 |
|
|
2022
Q2 | $11.5M | Sell |
84,271
-136
| -0.2% | -$18.5K | 3.81% | 8 |
|
|
2022
Q1 | $13.6M | Sell |
84,407
-267
| -0.3% | -$43.1K | 4.14% | 7 |
|
|
2021
Q4 | $14.1M | Sell |
84,674
-6,326
| -7% | -$1.05M | 4.07% | 7 |
|
|
2021
Q3 | $14.6M | Sell |
91,000
-1,857
| -2% | -$298K | 4.46% | 7 |
|
|
2021
Q2 | $15.4M | Buy |
+92,857
| New | +$15.4M | 4.62% | 7 |
|
|
2021
Q1 | – | Sell |
-94,768
| Closed | -$12.5M | – | 267 |
|
|
2020
Q4 | $12.5M | Buy |
94,768
+1,321
| +1% | +$174K | 4.18% | 7 |
|
|
2020
Q3 | $9.28M | Sell |
93,447
-1,436
| -2% | -$143K | 3.51% | 8 |
|
|
2020
Q2 | $9.25M | Sell |
94,883
-22,819
| -19% | -$2.22M | 3.72% | 8 |
|
|
2020
Q1 | $9.66M | Buy |
117,702
+10,595
| +10% | +$869K | 4.13% | 7 |
|
|
2019
Q4 | $13.8M | Sell |
107,107
-177
| -0.2% | -$22.8K | 4.41% | 6 |
|
|
2019
Q3 | $12.8M | Sell |
107,284
-2,987
| -3% | -$357K | 4.24% | 6 |
|
|
2019
Q2 | $13.3M | Sell |
110,271
-407
| -0.4% | -$49K | 4.63% | 6 |
|
|
2019
Q1 | $13.3M | Sell |
110,678
-1,556
| -1% | -$187K | 4.37% | 6 |
|
|
2018
Q4 | $12.1M | Buy |
112,234
+106,705
| +1,930% | +$11.5M | 4.18% | 6 |
|
|
2018
Q3 | $735K | Hold |
5,529
| – | – | 0.22% | 23 |
|
|
2018
Q2 | $729K | Sell |
5,529
-20
| -0.4% | -$2.64K | 0.34% | 22 |
|
|
2018
Q1 | $676K | Sell |
5,549
-333
| -6% | -$40.6K | 0.21% | 29 |
|
|
2017
Q4 | $740K | Sell |
5,882
-225
| -4% | -$28.3K | 0.23% | 30 |
|
|
2017
Q3 | $758K | Sell |
6,107
-81
| -1% | -$10.1K | 0.24% | 30 |
|
|
2017
Q2 | $736K | Sell |
6,188
-20
| -0.3% | -$2.38K | 0.25% | 27 |
|
|
2017
Q1 | $734K | Sell |
6,208
-85
| -1% | -$10.1K | 0.25% | 26 |
|
|
2016
Q4 | $748K | Sell |
6,293
-297
| -5% | -$35.3K | 0.27% | 24 |
|
|
2016
Q3 | $690K | Sell |
6,590
-196
| -3% | -$20.5K | 0.25% | 24 |
|
|
2016
Q2 | $660K | Sell |
6,786
-615
| -8% | -$59.8K | 0.24% | 24 |
|
|
2016
Q1 | $690K | Sell |
7,401
-1,460
| -16% | -$136K | 0.26% | 20 |
|
|
2015
Q4 | $815K | Buy |
8,861
+1,460
| +20% | +$134K | 0.28% | 22 |
|
|
2015
Q3 | $667K | Sell |
7,401
-212
| -3% | -$19.1K | 0.24% | 23 |
|
|
2015
Q2 | $776K | Sell |
7,613
-191
| -2% | -$19.5K | 0.26% | 23 |
|
|
2015
Q1 | $792K | Sell |
7,804
-250
| -3% | -$25.4K | 0.26% | 23 |
|
|
2014
Q4 | $817K | Sell |
8,054
-160
| -2% | -$16.2K | 0.27% | 22 |
|
|
2014
Q3 | $828K | Sell |
8,214
-318
| -4% | -$32.1K | 0.3% | 19 |
|
|
2014
Q2 | $881K | Sell |
8,532
-256
| -3% | -$26.4K | 0.33% | 20 |
|
|
2014
Q1 | $886K | Sell |
8,788
-465
| -5% | -$46.9K | 0.35% | 18 |
|
|
2013
Q4 | $921K | Sell |
9,253
-2,065
| -18% | -$206K | 0.36% | 17 |
|
|
2013
Q3 | $1.01M | Sell |
11,318
-504
| -4% | -$45.2K | 0.44% | 14 |
|
|
2013
Q2 | $1.02M | Buy |
+11,822
| New | +$1.02M | 0.48% | 13 |
|