Central Bank & Trust’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
Q3 | – | Sell |
-65
| Closed | -$9.9K | – | 278 |
|
|
2024
Q2 | $9.9K | Hold |
65
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $10.3K | Hold |
65
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $10.1K | Hold |
65
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $8.81K | Hold |
65
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $9.15K | Sell |
65
-20
| -24% | -$2.82K | ﹤0.01% | 284 |
|
|
2023
Q1 | $11.6K | Hold |
85
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $11.8K | Sell |
85
-26
| -23% | -$3.61K | ﹤0.01% | 284 |
|
|
2022
Q3 | $14K | Buy |
111
+26
| +31% | +$3.28K | ﹤0.01% | 263 |
|
|
2022
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $14K | Hold |
85
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $14K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $14K | Hold |
85
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $14K | Hold |
85
| – | – | ﹤0.01% | 260 |
|
|
2021
Q1 | $14K | Hold |
85
| – | – | ﹤0.01% | 255 |
|
|
2020
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 234 |
|
|
2020
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 227 |
|
|
2019
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 232 |
|
|
2019
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 229 |
|
|
2018
Q4 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 223 |
|