Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,072
| Closed | -$819K | – | 616 |
|
|
2022
Q1 | $819K | Buy |
+5,072
| New | +$819K | 0.09% | 381 |
|
|
2021
Q4 | – | Sell |
-1,588
| Closed | -$254K | – | 571 |
|
|
2021
Q3 | $254K | Sell |
1,588
-78
| -5% | -$12.5K | 0.03% | 508 |
|
|
2021
Q2 | $276K | Sell |
1,666
-384
| -19% | -$63.6K | 0.03% | 509 |
|
|
2021
Q1 | $327K | Buy |
2,050
+492
| +32% | +$78.5K | 0.04% | 495 |
|
|
2020
Q4 | $200K | Sell |
1,558
-549
| -26% | -$70.5K | 0.03% | 417 |
|
|
2020
Q3 | $209K | Buy |
+2,107
| New | +$209K | 0.03% | 479 |
|
|
2019
Q3 | – | Sell |
-2,024
| Closed | -$244K | – | 427 |
|
|
2019
Q2 | $244K | Buy |
+2,024
| New | +$244K | 0.03% | 393 |
|
|
2018
Q2 | – | Sell |
-1,778
| Closed | -$217K | – | 423 |
|
|
2018
Q1 | $217K | Buy |
+1,778
| New | +$217K | 0.03% | 384 |
|
|
2016
Q2 | – | Sell |
-3,805
| Closed | -$355K | – | 364 |
|
|
2016
Q1 | $355K | Buy |
3,805
+660
| +21% | +$61.6K | 0.07% | 313 |
|
|
2015
Q4 | $289K | Sell |
3,145
-173
| -5% | -$15.9K | 0.05% | 316 |
|
|
2015
Q3 | $299K | Hold |
3,318
| – | – | 0.06% | 312 |
|
|
2015
Q2 | $338K | Buy |
3,318
+1,328
| +67% | +$135K | 0.06% | 309 |
|
|
2015
Q1 | $205K | Buy |
+1,990
| New | +$205K | 0.04% | 329 |
|