Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,654
| Closed | -$265K | – | 679 |
|
|
2021
Q3 | $265K | Hold |
1,654
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $274K | Hold |
1,654
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $264K | Buy |
+1,654
| New | +$264K | ﹤0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$47K | – | 817 |
|
|
2019
Q4 | $47K | Buy |
+360
| New | +$47K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-862
| Closed | -$92K | – | 687 |
|
|
2018
Q4 | $92K | Buy |
+862
| New | +$92K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-1,960
| Closed | -$233K | – | 662 |
|
|
2016
Q4 | $233K | Buy |
+1,960
| New | +$233K | ﹤0.01% | 624 |
|