Carlson Capital Management’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
Q1 | – | Sell |
-11,790
| Closed | -$1.83M | – | 151 |
|
|
2023
Q4 | $1.83M | Sell |
11,790
-607
| -5% | -$94.3K | 0.09% | 58 |
|
|
2023
Q3 | $1.68M | Hold |
12,397
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $1.75M | Buy |
12,397
+10
| +0.1% | +$1.41K | 0.11% | 53 |
|
|
2023
Q1 | $1.7M | Hold |
12,387
| – | – | 0.11% | 53 |
|
|
2022
Q4 | $1.72M | Sell |
12,387
-30
| -0.2% | -$4.16K | 0.12% | 51 |
|
|
2022
Q3 | $1.6M | Buy |
12,417
+714
| +6% | +$92.1K | 0.14% | 51 |
|
|
2022
Q2 | $1.59M | Sell |
11,703
-298
| -2% | -$40.6K | 0.14% | 48 |
|
|
2022
Q1 | $1.94M | Sell |
12,001
-77
| -0.6% | -$12.4K | 0.16% | 45 |
|
|
2021
Q4 | $2.01M | Buy |
12,078
+315
| +3% | +$52.3K | 0.17% | 44 |
|
|
2021
Q3 | $1.89M | Buy |
11,763
+50
| +0.4% | +$8.01K | 0.2% | 42 |
|
|
2021
Q2 | $1.94M | Buy |
11,713
+117
| +1% | +$19.4K | 0.27% | 36 |
|
|
2021
Q1 | $1.85M | Sell |
11,596
-33
| -0.3% | -$5.26K | 0.32% | 30 |
|
|
2020
Q4 | $1.62M | Buy |
11,629
+12
| +0.1% | +$1.68K | 0.3% | 32 |
|
|
2020
Q3 | $1.15M | Hold |
11,617
| – | – | 0.25% | 33 |
|
|
2020
Q2 | $1.1M | Hold |
11,617
| – | – | 0.25% | 34 |
|
|
2020
Q1 | $989K | Buy |
+11,617
| New | +$989K | 0.25% | 33 |
|