Comerica Securities’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 |
-1,505
| Closed | -$209K | – | 935 |
|
|
2022
Q4 | $209K | Buy |
+1,505
| New | +$209K | 0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$253K | – | 510 |
|
|
2021
Q4 | $253K | Buy |
+1,526
| New | +$253K | 0.02% | 445 |
|
|
2021
Q3 | – | Sell |
-4,595
| Closed | -$762K | – | 497 |
|
|
2021
Q2 | $762K | Sell |
4,595
-3,496
| -43% | -$580K | 0.06% | 260 |
|
|
2021
Q1 | $1.29M | Sell |
8,091
-130
| -2% | -$20.7K | 0.1% | 178 |
|
|
2020
Q4 | $1.08M | Buy |
8,221
+2,472
| +43% | +$326K | 0.09% | 191 |
|
|
2020
Q3 | $571K | Hold |
5,749
| – | – | 0.05% | 257 |
|
|
2020
Q2 | $560K | Sell |
5,749
-354
| -6% | -$34.5K | 0.05% | 250 |
|
|
2020
Q1 | $501K | Sell |
6,103
-7
| -0.1% | -$575 | 0.06% | 243 |
|
|
2019
Q4 | $786K | Buy |
6,110
+270
| +5% | +$34.7K | 0.07% | 235 |
|
|
2019
Q3 | $697K | Buy |
5,840
+3
| +0.1% | +$358 | 0.07% | 240 |
|
|
2019
Q2 | $703K | Buy |
+5,837
| New | +$703K | 0.07% | 227 |
|