Compton Wealth Advisory Group’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
Q2 | – | Sell |
-1,661
| Closed | -$265K | – | 74 |
|
|
2021
Q1 | $265K | Hold |
1,661
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $219K | Buy |
+1,661
| New | +$219K | 0.14% | 69 |
|
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$214K | – | 56 |
|
|
2019
Q4 | $214K | Sell |
1,661
-191
| -10% | -$24.6K | 0.19% | 56 |
|
|
2019
Q3 | $221K | Hold |
1,852
| – | – | 0.12% | 60 |
|
|
2019
Q2 | $223K | Buy |
1,852
+1
| +0.1% | +$120 | 0.11% | 67 |
|
|
2019
Q1 | $222K | Buy |
+1,851
| New | +$222K | 0.12% | 64 |
|