Deutsche Bank’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
Q3 | – | Sell |
-1,893
| Closed | -$258K | – | 3871 |
|
|
2022
Q2 | $258K | Buy |
1,893
+159
| +9% | +$21.7K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $280K | Sell |
1,734
-316
| -15% | -$51K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $340K | Sell |
2,050
-899
| -30% | -$149K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $473K | Buy |
2,949
+1,734
| +143% | +$278K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $201K | Sell |
1,215
-4,757
| -80% | -$787K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $953K | Buy |
5,972
+1,567
| +36% | +$250K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $580K | Buy |
4,405
+96
| +2% | +$12.6K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $428K | Buy |
4,309
+2,864
| +198% | +$284K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $140K | Buy |
1,445
+230
| +19% | +$22.3K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $100K | Hold |
1,215
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q4 | $156K | Sell |
1,215
-200
| -14% | -$25.7K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $168K | Sell |
1,415
-771
| -35% | -$91.5K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $262K | Buy |
2,186
+1,024
| +88% | +$123K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $137K | Buy |
1,162
+801
| +222% | +$94.4K | ﹤0.01% | 4066 |
|
|
2018
Q4 | $38K | Sell |
361
-32,035
| -99% | -$3.37M | ﹤0.01% | 4317 |
|
|
2018
Q3 | $4.31M | Buy |
32,396
+30,132
| +1,331% | +$4.01M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $298K | Sell |
2,264
-48,097
| -96% | -$6.33M | ﹤0.01% | 4016 |
|
|
2018
Q1 | $6.14M | Buy |
+50,361
| New | +$6.14M | ﹤0.01% | 2035 |
|
|
2015
Q1 | – | Sell |
-138,541
| Closed | -$14.1M | – | 4949 |
|
|
2014
Q4 | $14.1M | Buy |
138,541
+9,800
| +8% | +$996K | 0.01% | 1209 |
|
|
2014
Q3 | $12M | Buy |
128,741
+518
| +0.4% | +$48.5K | 0.01% | 1242 |
|
|
2014
Q2 | $13.2M | Sell |
128,223
-60,319
| -32% | -$6.23M | 0.01% | 1182 |
|
|
2014
Q1 | $19M | Buy |
188,542
+6,092
| +3% | +$614K | 0.01% | 951 |
|
|
2013
Q4 | $18.2M | Sell |
182,450
-165,485
| -48% | -$16.5M | 0.01% | 979 |
|
|
2013
Q3 | $31.9M | Buy |
347,935
+171,720
| +97% | +$15.7M | 0.02% | 673 |
|
|
2013
Q2 | $15.1M | Buy |
+176,215
| New | +$15.1M | 0.01% | 997 |
|