Dentgroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,546
| Closed | -$246K | – | 85 |
|
|
2024
Q1 | $246K | Sell |
1,546
-264
| -15% | -$41.9K | 0.2% | 71 |
|
|
2023
Q4 | $281K | Sell |
1,810
-1,954
| -52% | -$303K | 0.25% | 67 |
|
|
2023
Q3 | $510K | Sell |
3,764
-349
| -8% | -$47.3K | 0.38% | 65 |
|
|
2023
Q2 | $579K | Sell |
4,113
-33
| -0.8% | -$4.65K | 0.42% | 60 |
|
|
2023
Q1 | $568K | Buy |
4,146
+19
| +0.5% | +$2.6K | 0.46% | 57 |
|
|
2022
Q4 | $572K | Buy |
4,127
+6
| +0.1% | +$832 | 0.49% | 51 |
|
|
2022
Q3 | $543K | Buy |
4,121
+372
| +10% | +$49K | 0.55% | 48 |
|
|
2022
Q2 | $510K | Buy |
3,749
+1,381
| +58% | +$188K | 0.57% | 49 |
|
|
2022
Q1 | $382K | Buy |
2,368
+3
| +0.1% | +$484 | 0.37% | 60 |
|
|
2021
Q4 | $393K | Buy |
+2,365
| New | +$393K | 0.37% | 62 |
|