Capital Fund Management (CFM)’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
Q4 | – | Sell |
-20,750
| Closed | -$3.46M | – | 955 |
|
|
2024
Q3 | $3.46M | Sell |
20,750
-20,100
| -49% | -$3.35M | 0.01% | 417 |
|
|
2024
Q2 | $6.22M | Buy |
+40,850
| New | +$6.22M | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-19,950
| Closed | -$3.1M | – | 893 |
|
|
2023
Q4 | $3.1M | Buy |
+19,950
| New | +$3.1M | 0.01% | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2017
Q3 | – | Sell |
-46,400
| Closed | -$5.52M | – | 931 |
|
|
2017
Q2 | $5.52M | Sell |
46,400
-500
| -1% | -$59.4K | 0.04% | 241 |
|
|
2017
Q1 | $5.54M | Sell |
46,900
-18,200
| -28% | -$2.15M | 0.05% | 248 |
|
|
2016
Q4 | $7.74M | Buy |
+65,100
| New | +$7.74M | 0.07% | 188 |
|