Covenant Multifamily Offices’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
Q3 | $278K | Sell |
1,703
-51
| -3% | -$8.33K | 0.05% | 190 |
|
|
2021
Q2 | $291K | Buy |
1,754
+332
| +23% | +$55.1K | 0.05% | 183 |
|
|
2021
Q1 | $227K | Buy |
+1,422
| New | +$227K | 0.05% | 170 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | -$12K | – | 201 |
|
|
2019
Q1 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 181 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$6K | – | 48 |
|
|
2015
Q2 | $6K | Buy |
+56
| New | +$6K | 0.01% | 38 |
|