CWS
Cypress Wealth Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,138
| Closed | -$341K | – | 286 |
|
|
2021
Q1 | $341K | Buy |
2,138
+25
| +1% | +$3.99K | 0.07% | 202 |
|
|
2020
Q4 | $278K | Buy |
+2,113
| New | +$278K | 0.06% | 215 |
|
|
2020
Q3 | – | Sell |
-2,195
| Closed | -$214K | – | 126 |
|
|
2020
Q2 | $214K | Sell |
2,195
-511
| -19% | -$49.8K | 0.05% | 244 |
|
|
2020
Q1 | $222K | Sell |
2,706
-114
| -4% | -$9.35K | 0.07% | 216 |
|
|
2019
Q4 | $363K | Hold |
2,820
| – | – | 0.09% | 166 |
|
|
2019
Q3 | $337K | Hold |
2,820
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $340K | Sell |
2,820
-90
| -3% | -$10.9K | 0.1% | 173 |
|
|
2019
Q1 | $349K | Sell |
2,910
-51
| -2% | -$6.12K | 0.11% | 161 |
|
|
2018
Q4 | $318K | Buy |
2,961
+88
| +3% | +$9.45K | 0.13% | 145 |
|
|
2018
Q3 | $382K | Hold |
2,873
| – | – | 0.14% | 142 |
|
|
2018
Q2 | $379K | Hold |
2,873
| – | – | 0.14% | 141 |
|
|
2018
Q1 | $350K | Hold |
2,873
| – | – | 0.15% | 127 |
|
|
2017
Q4 | $361K | Buy |
+2,873
| New | +$361K | 0.15% | 132 |
|