Column Capital Advisors’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 | $50.8K | Buy |
375
+1
| +0.3% | +$136 | 0.01% | 321 |
|
|
2023
Q2 | $52.8K | Buy |
374
+1
| +0.3% | +$141 | 0.01% | 318 |
|
|
2023
Q1 | $51.2K | Buy |
373
+2
| +0.5% | +$274 | 0.01% | 321 |
|
|
2022
Q4 | $51.5K | Buy |
371
+5
| +1% | +$694 | 0.01% | 293 |
|
|
2022
Q3 | $47K | Hold |
366
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $50K | Buy |
366
+1
| +0.3% | +$137 | 0.01% | 280 |
|
|
2022
Q1 | $59K | Buy |
365
+1
| +0.3% | +$162 | 0.01% | 273 |
|
|
2021
Q4 | $60K | Buy |
364
+5
| +1% | +$824 | 0.01% | 270 |
|
|
2021
Q3 | $58K | Hold |
359
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $60K | Buy |
359
+1
| +0.3% | +$167 | 0.01% | 248 |
|
|
2021
Q1 | $57K | Sell |
358
-40
| -10% | -$6.37K | 0.01% | 250 |
|
|
2020
Q4 | $52K | Buy |
398
+2
| +0.5% | +$261 | 0.01% | 262 |
|
|
2020
Q3 | $39K | Buy |
396
+2
| +0.5% | +$197 | 0.01% | 281 |
|
|
2020
Q2 | $38K | Buy |
394
+3
| +0.8% | +$289 | 0.01% | 286 |
|
|
2020
Q1 | $32K | Buy |
391
+1
| +0.3% | +$82 | 0.01% | 258 |
|
|
2019
Q4 | $50K | Buy |
+390
| New | +$50K | 0.03% | 240 |
|