Cary Street Partners Investment Advisory’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 |
-2,350
| Closed | -$392K | – | 634 |
|
|
2024
Q3 | $392K | Sell |
2,350
-98
| -4% | -$16.3K | 0.01% | 551 |
|
|
2024
Q2 | $373K | Sell |
2,448
-149
| -6% | -$22.7K | 0.02% | 536 |
|
|
2024
Q1 | $412K | Buy |
2,597
+276
| +12% | +$43.8K | 0.02% | 495 |
|
|
2023
Q4 | $361K | Buy |
2,321
+1,010
| +77% | +$157K | 0.02% | 490 |
|
|
2023
Q3 | $178K | Hold |
1,311
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $185K | Sell |
1,311
-80
| -6% | -$11.3K | 0.01% | 528 |
|
|
2023
Q1 | $191K | Hold |
1,391
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $193K | Sell |
1,391
-219
| -14% | -$30.4K | 0.01% | 476 |
|
|
2022
Q3 | $208K | Buy |
1,610
+116
| +8% | +$15K | 0.02% | 443 |
|
|
2022
Q2 | $203K | Sell |
1,494
-69
| -4% | -$9.38K | 0.02% | 417 |
|
|
2022
Q1 | $252K | Buy |
+1,563
| New | +$252K | 0.07% | 235 |
|
|
2020
Q4 | – | Sell |
-483
| Closed | -$48K | – | 618 |
|
|
2020
Q3 | $48K | Buy |
+483
| New | +$48K | 0.01% | 501 |
|