Chartwell Investment Partners’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 | $474K | Sell |
2,840
-1,515
| -35% | -$253K | 0.02% | 401 |
|
|
2024
Q2 | $663K | Sell |
4,355
-8,416
| -66% | -$1.28M | 0.02% | 378 |
|
|
2024
Q1 | $2.03M | Buy |
+12,771
| New | +$2.03M | 0.07% | 286 |
|
|
2023
Q4 | – | Sell |
-5,064
| Closed | -$686K | – | 432 |
|
|
2023
Q3 | $686K | Buy |
+5,064
| New | +$686K | 0.03% | 375 |
|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$298K | – | 418 |
|
|
2022
Q4 | $298K | Buy |
+2,150
| New | +$298K | 0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-21,674
| Closed | -$2.86M | – | 428 |
|
|
2020
Q4 | $2.86M | Buy |
+21,674
| New | +$2.86M | 0.09% | 241 |
|