Donald Smith & Co’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 |
-8,827
| Closed | -$1.2M | – | 60 |
|
|
2022
Q2 | $1.2M | Buy |
8,827
+2,500
| +40% | +$340K | 0.05% | 59 |
|
|
2022
Q1 | $1.02M | Sell |
6,327
-7,600
| -55% | -$1.23M | 0.04% | 64 |
|
|
2021
Q4 | $2.31M | Buy |
13,927
+1,627
| +13% | +$270K | 0.08% | 61 |
|
|
2021
Q3 | $1.97M | Buy |
+12,300
| New | +$1.97M | 0.08% | 62 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$1.52M | – | 67 |
|
|
2020
Q1 | $1.52M | Buy |
+18,500
| New | +$1.52M | 0.09% | 58 |
|