COI
Connable Office Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,690
| Closed | -$3.89M | – | 218 |
|
2023
Q3 | $3.89M | Buy |
+28,690
| New | +$3.89M | 0.53% | 33 |
|
2022
Q1 | – | Sell |
-10,386
| Closed | -$1.73M | – | 231 |
|
2021
Q4 | $1.73M | Buy |
+10,386
| New | +$1.73M | 0.22% | 86 |
|
2019
Q1 | – | Sell |
-15,588
| Closed | -$1.68M | – | 173 |
|
2018
Q4 | $1.68M | Buy |
+15,588
| New | +$1.68M | 0.37% | 59 |
|
2018
Q1 | – | Sell |
-3,462
| Closed | -$435K | – | 177 |
|
2017
Q4 | $435K | Buy |
+3,462
| New | +$435K | 0.08% | 98 |
|
2016
Q1 | – | Sell |
-6,225
| Closed | -$572K | – | 184 |
|
2015
Q4 | $572K | Buy |
+6,225
| New | +$572K | 0.16% | 83 |
|