Clear Creek Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,382
| Closed | -$746K | – | 317 |
|
|
2022
Q4 | $746K | Buy |
5,382
+112
| +2% | +$15.5K | 0.16% | 120 |
|
|
2022
Q3 | $680K | Sell |
5,270
-68
| -1% | -$8.77K | 0.15% | 119 |
|
|
2022
Q2 | $727K | Sell |
5,338
-215
| -4% | -$29.3K | 0.15% | 124 |
|
|
2022
Q1 | $896K | Sell |
5,553
-1,019
| -16% | -$164K | 0.14% | 130 |
|
|
2021
Q4 | $1.09M | Sell |
6,572
-33,633
| -84% | -$5.58M | 0.16% | 117 |
|
|
2021
Q3 | $6.44M | Sell |
40,205
-14,917
| -27% | -$2.39M | 1.03% | 21 |
|
|
2021
Q2 | $9.14M | Buy |
+55,122
| New | +$9.14M | 1.41% | 15 |
|
|
2021
Q1 | – | Sell |
-32,363
| Closed | -$4.26M | – | 153 |
|
|
2020
Q4 | $4.26M | Sell |
32,363
-99,527
| -75% | -$13.1M | 0.82% | 31 |
|
|
2020
Q3 | $13.1M | Buy |
+131,890
| New | +$13.1M | 0.59% | 37 |
|