Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135
| Closed | -$18K | – | 513 |
|
|
2022
Q2 | $18K | Buy |
135
+85
| +170% | +$11.3K | ﹤0.01% | 495 |
|
|
2022
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 559 |
|