Cornerstone Advisory’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
Q4 | – | Sell |
-1,670
| Closed | -$215K | – | 206 |
|
|
2022
Q3 | $215K | Hold |
1,670
| – | – | 0.05% | 186 |
|
|
2022
Q2 | $227K | Sell |
1,670
-4
| -0.2% | -$544 | 0.05% | 174 |
|
|
2022
Q1 | $270K | Sell |
1,674
-997
| -37% | -$161K | 0.04% | 194 |
|
|
2021
Q4 | $443K | Buy |
2,671
+949
| +55% | +$157K | 0.06% | 183 |
|
|
2021
Q3 | $276K | Buy |
1,722
+52
| +3% | +$8.33K | 0.05% | 193 |
|
|
2021
Q2 | $277K | Hold |
1,670
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $266K | Hold |
1,670
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $220K | Buy |
+1,670
| New | +$220K | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-1,736
| Closed | -$223K | – | 167 |
|
|
2019
Q4 | $223K | Sell |
1,736
-80
| -4% | -$10.3K | 0.05% | 156 |
|
|
2019
Q3 | $217K | Hold |
1,816
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $219K | Hold |
1,816
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $218K | Sell |
1,816
-62
| -3% | -$7.44K | 0.05% | 144 |
|
|
2018
Q4 | $202K | Buy |
1,878
+110
| +6% | +$11.8K | 0.05% | 138 |
|
|
2018
Q3 | $235K | Hold |
1,768
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $233K | Hold |
1,768
| – | – | 0.08% | 130 |
|
|
2018
Q1 | $216K | Hold |
1,768
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $222K | Sell |
1,768
-9
| -0.5% | -$1.13K | 0.08% | 136 |
|
|
2017
Q3 | $221K | Buy |
1,777
+6
| +0.3% | +$746 | 0.07% | 137 |
|
|
2017
Q2 | $211K | Buy |
1,771
+4
| +0.2% | +$477 | 0.07% | 135 |
|
|
2017
Q1 | $209K | Hold |
1,767
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $210K | Buy |
+1,767
| New | +$210K | 0.16% | 87 |
|