Cassaday & Co’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 | $20.7M | Buy |
124,727
+10,012
| +9% | +$1.66M | 1.95% | 7 |
|
|
2021
Q3 | $18.4M | Sell |
114,715
-10,951
| -9% | -$1.75M | 1.97% | 7 |
|
|
2021
Q2 | $20.8M | Buy |
125,666
+6,966
| +6% | +$1.15M | 2.38% | 7 |
|
|
2021
Q1 | $18.9M | Buy |
118,700
+385
| +0.3% | +$61.4K | 2.41% | 7 |
|
|
2020
Q4 | $15.6M | Sell |
118,315
-2,739
| -2% | -$361K | 2.02% | 7 |
|
|
2020
Q3 | $12M | Sell |
121,054
-1,975
| -2% | -$196K | 1.18% | 10 |
|
|
2020
Q2 | $12M | Sell |
123,029
-6,969
| -5% | -$679K | 1.27% | 10 |
|
|
2020
Q1 | $10.7M | Buy |
129,998
+120,984
| +1,342% | +$9.92M | 1.66% | 10 |
|
|
2019
Q4 | $1.16M | Sell |
9,014
-780
| -8% | -$100K | 0.18% | 16 |
|
|
2019
Q3 | $1.17M | Sell |
9,794
-45
| -0.5% | -$5.38K | 0.22% | 15 |
|
|
2019
Q2 | $1.19M | Sell |
9,839
-4,018
| -29% | -$484K | 0.23% | 15 |
|
|
2019
Q1 | $1.66M | Sell |
13,857
-38,145
| -73% | -$4.57M | 0.34% | 13 |
|
|
2018
Q4 | $5.59M | Buy |
52,002
+51,046
| +5,340% | +$5.49M | 1.41% | 11 |
|
|
2018
Q3 | $127K | Hold |
956
| – | – | 0.05% | 16 |
|
|
2018
Q2 | $126K | Hold |
956
| – | – | 0.05% | 15 |
|
|
2018
Q1 | $117K | Sell |
956
-359
| -27% | -$43.9K | 0.1% | 15 |
|
|
2017
Q4 | $165K | Buy |
1,315
+359
| +38% | +$45K | 0.15% | 15 |
|
|
2017
Q3 | $119K | Buy |
956
+856
| +856% | +$107K | 0.12% | 15 |
|
|
2017
Q2 | $12K | Sell |
100
-68
| -40% | -$8.16K | 0.01% | 23 |
|
|
2017
Q1 | $20K | Buy |
+168
| New | +$20K | 0.02% | 22 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$12K | – | 26 |
|
|
2016
Q1 | $12K | Buy |
+125
| New | +$12K | 0.01% | 24 |
|
|
2015
Q3 | – | Sell |
-666
| Closed | -$68K | – | 31 |
|
|
2015
Q2 | $68K | Buy |
+666
| New | +$68K | 0.08% | 12 |
|
|
2015
Q1 | – | Sell |
-4,292
| Closed | -$436K | – | 32 |
|
|
2014
Q4 | $436K | Buy |
+4,292
| New | +$436K | 0.36% | 14 |
|