Capital Investment Counsel Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29
| Closed | -$3.93K | – | 222 |
|
|
2023
Q3 | $3.93K | Buy |
+29
| New | +$3.93K | ﹤0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-29
| Closed | -$4K | – | 180 |
|
|
2022
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 206 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$5K | – | 202 |
|
|
2021
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 195 |
|
|
2021
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 192 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 174 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 185 |
|
|
2020
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 166 |
|