Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.01M | Sell |
7,365
-904
| -11% | -$124K | 0.23% | 47 |
|
|
2022
Q4 | $1.15M | Buy |
8,269
+5,978
| +261% | +$829K | 0.29% | 43 |
|
|
2022
Q3 | $295K | Buy |
2,291
+305
| +15% | +$39.3K | 0.09% | 86 |
|
|
2022
Q2 | $270K | Sell |
1,986
-3,715
| -65% | -$505K | 0.07% | 100 |
|
|
2022
Q1 | $920K | Buy |
5,701
+4,261
| +296% | +$688K | 0.2% | 52 |
|
|
2021
Q4 | $239K | Hold |
1,440
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $231K | Hold |
1,440
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $239K | Hold |
1,440
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $230K | Sell |
1,440
-97
| -6% | -$15.5K | 0.04% | 123 |
|
|
2020
Q4 | $202K | Buy |
+1,537
| New | +$202K | 0.04% | 122 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$206K | – | 132 |
|
|
2019
Q4 | $206K | Sell |
1,600
-442
| -22% | -$56.9K | 0.07% | 109 |
|
|
2019
Q3 | $244K | Sell |
2,042
-279
| -12% | -$33.3K | 0.09% | 98 |
|
|
2019
Q2 | $280K | Buy |
2,321
+13
| +0.6% | +$1.57K | 0.1% | 84 |
|
|
2019
Q1 | $277K | Sell |
2,308
-27
| -1% | -$3.24K | 0.11% | 88 |
|
|
2018
Q4 | $251K | Hold |
2,335
| – | – | 0.12% | 83 |
|
|
2018
Q3 | $311K | Sell |
2,335
-38
| -2% | -$5.06K | 0.13% | 75 |
|
|
2018
Q2 | $313K | Hold |
2,373
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $289K | Hold |
2,373
| – | – | 0.12% | 81 |
|
|
2017
Q4 | $298K | Hold |
2,373
| – | – | 0.13% | 79 |
|
|
2017
Q3 | $295K | Hold |
2,373
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $282K | Sell |
2,373
-405
| -15% | -$48.1K | 0.12% | 78 |
|
|
2017
Q1 | $328K | Sell |
2,778
-261
| -9% | -$30.8K | 0.13% | 72 |
|
|
2016
Q4 | $361K | Sell |
3,039
-510
| -14% | -$60.6K | 0.15% | 69 |
|
|
2016
Q3 | $372K | Buy |
+3,549
| New | +$372K | 0.14% | 79 |
|
|
2016
Q2 | – | Sell |
-2,150
| Closed | -$200K | – | 112 |
|
|
2016
Q1 | $200K | Sell |
2,150
-311
| -13% | -$28.9K | 0.08% | 113 |
|
|
2015
Q4 | $226K | Sell |
2,461
-115
| -4% | -$10.6K | 0.09% | 108 |
|
|
2015
Q3 | $232K | Buy |
2,576
+26
| +1% | +$2.34K | 0.13% | 86 |
|
|
2015
Q2 | $260K | Buy |
2,550
+2,302
| +928% | +$235K | 0.14% | 76 |
|
|
2015
Q1 | $2.4K | Buy |
+248
| New | +$2.4K | 0.04% | 85 |
|