CI
Cavalier Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,596
| Closed | -$1.04M | – | 106 |
|
|
2023
Q1 | $1.04M | Sell |
7,596
-7,832
| -51% | -$1.07M | 0.43% | 41 |
|
|
2022
Q4 | $2.14M | Buy |
+15,428
| New | +$2.14M | 0.77% | 38 |
|
|
2018
Q4 | – | Sell |
-15,620
| Closed | -$2.08M | – | 172 |
|
|
2018
Q3 | $2.08M | Buy |
15,620
+375
| +2% | +$49.9K | 0.6% | 41 |
|
|
2018
Q2 | $2M | Sell |
15,245
-1,975
| -11% | -$259K | 0.67% | 31 |
|
|
2018
Q1 | $2.15M | Sell |
17,220
-3,219
| -16% | -$401K | 0.76% | 27 |
|
|
2017
Q4 | $2.57M | Sell |
20,439
-4,579
| -18% | -$576K | 1.03% | 27 |
|
|
2017
Q3 | $3.11M | Buy |
25,018
+9,859
| +65% | +$1.22M | 1.49% | 15 |
|
|
2017
Q2 | $1.79M | Hold |
15,159
| – | – | 1% | 15 |
|
|
2017
Q1 | $1.79M | Buy |
+15,159
| New | +$1.79M | 1% | 15 |
|