Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64K | Buy |
385
+314
| +442% | +$52.2K | ﹤0.01% | 649 |
|
|
2021
Q3 | $11K | Hold |
71
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $11K | Sell |
71
-1,923
| -96% | -$298K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $317K | Buy |
1,994
+667
| +50% | +$106K | 0.02% | 310 |
|
|
2020
Q4 | $174K | Buy |
1,327
+1,262
| +1,942% | +$165K | 0.01% | 398 |
|
|
2020
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $6K | Sell |
65
-21
| -24% | -$1.94K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $7K | Sell |
86
-135
| -61% | -$11K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $28K | Buy |
221
+40
| +22% | +$5.07K | ﹤0.01% | 795 |
|
|
2019
Q3 | $21K | Hold |
181
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $21K | Buy |
181
+156
| +624% | +$18.1K | ﹤0.01% | 814 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $2K | Sell |
25
-28
| -53% | -$2.24K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 945 |
|
|
2014
Q3 | – | Sell |
-825
| Closed | -$85K | – | 883 |
|
|
2014
Q2 | $85K | Hold |
825
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $83K | Hold |
825
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $82K | Hold |
825
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $75K | Buy |
+825
| New | +$75K | 0.03% | 235 |
|