Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,427
| Closed | -$201K | – | 297 |
|
|
2023
Q2 | $201K | Buy |
+1,427
| New | +$201K | 0.01% | 289 |
|
|
2022
Q3 | – | Sell |
-1,628
| Closed | -$222K | – | 285 |
|
|
2022
Q2 | $222K | Hold |
1,628
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $254K | Hold |
1,628
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $270K | Sell |
1,628
-75
| -4% | -$12.4K | 0.01% | 274 |
|
|
2021
Q3 | $273K | Sell |
1,703
-62
| -4% | -$9.94K | 0.02% | 279 |
|
|
2021
Q2 | $293K | Hold |
1,765
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $286K | Sell |
1,765
-149
| -8% | -$24.1K | 0.02% | 268 |
|
|
2020
Q4 | $252K | Buy |
+1,914
| New | +$252K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$482K | – | 257 |
|
|
2019
Q4 | $482K | Buy |
+3,747
| New | +$482K | 0.03% | 210 |
|