Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,278
| Closed | -$293K | – | 109 |
|
|
2019
Q4 | $293K | Hold |
2,278
| – | – | 0.04% | 63 |
|
|
2019
Q3 | $272K | Sell |
2,278
-43
| -2% | -$5.13K | 0.04% | 68 |
|
|
2019
Q2 | $280K | Sell |
2,321
-254
| -10% | -$30.6K | 0.05% | 67 |
|
|
2019
Q1 | $309K | Sell |
2,575
-1,502
| -37% | -$180K | 0.05% | 60 |
|
|
2018
Q4 | $438K | Buy |
+4,077
| New | +$438K | 0.09% | 47 |
|
|
2018
Q1 | – | Sell |
-2,753
| Closed | -$346K | – | 97 |
|
|
2017
Q4 | $346K | Hold |
2,753
| – | – | 0.13% | 48 |
|
|
2017
Q3 | $342K | Sell |
2,753
-1,172
| -30% | -$146K | 0.15% | 48 |
|
|
2017
Q2 | $467K | Sell |
3,925
-125
| -3% | -$14.9K | 0.23% | 34 |
|
|
2017
Q1 | $479K | Sell |
4,050
-582
| -13% | -$68.8K | 0.24% | 33 |
|
|
2016
Q4 | $551K | Sell |
4,632
-1,549
| -25% | -$184K | 0.25% | 32 |
|
|
2016
Q3 | $647K | Buy |
6,181
+2,216
| +56% | +$232K | 0.34% | 27 |
|
|
2016
Q2 | $386K | Sell |
3,965
-20,767
| -84% | -$2.02M | 0.21% | 39 |
|
|
2016
Q1 | $2.31M | Sell |
24,732
-18,205
| -42% | -$1.7M | 0.91% | 15 |
|
|
2015
Q4 | $3.95M | Buy |
42,937
+32,706
| +320% | +$3.01M | 1.4% | 13 |
|
|
2015
Q3 | $922K | Buy |
+10,231
| New | +$922K | 0.41% | 25 |
|
|
2015
Q1 | – | Sell |
-12,669
| Closed | -$1.29M | – | 102 |
|
|
2014
Q4 | $1.29M | Buy |
+12,669
| New | +$1.29M | 0.4% | 22 |
|