Dowling & Yahnke’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 | $319K | Sell |
2,471
-40
| -2% | -$5.16K | 0.01% | 313 |
|
|
2022
Q2 | $342K | Buy |
2,511
+40
| +2% | +$5.45K | 0.02% | 303 |
|
|
2022
Q1 | $399K | Buy |
2,471
+862
| +54% | +$139K | 0.02% | 291 |
|
|
2021
Q4 | $267K | Sell |
1,609
-965
| -37% | -$160K | 0.01% | 333 |
|
|
2021
Q3 | $412K | Buy |
2,574
+1
| +0% | +$160 | 0.02% | 279 |
|
|
2021
Q2 | $427K | Sell |
2,573
-193
| -7% | -$32K | 0.02% | 269 |
|
|
2021
Q1 | $441K | Sell |
2,766
-185
| -6% | -$29.5K | 0.03% | 259 |
|
|
2020
Q4 | $389K | Buy |
2,951
+22
| +0.8% | +$2.9K | 0.03% | 266 |
|
|
2020
Q3 | $291K | Buy |
2,929
+411
| +16% | +$40.8K | 0.02% | 269 |
|
|
2020
Q2 | $245K | Buy |
+2,518
| New | +$245K | 0.02% | 277 |
|
|
2020
Q1 | – | Sell |
-3,575
| Closed | -$460K | – | 345 |
|
|
2019
Q4 | $460K | Buy |
3,575
+60
| +2% | +$7.72K | 0.04% | 239 |
|
|
2019
Q3 | $420K | Buy |
3,515
+242
| +7% | +$28.9K | 0.03% | 241 |
|
|
2019
Q2 | $394K | Hold |
3,273
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $392K | Buy |
3,273
+952
| +41% | +$114K | 0.04% | 216 |
|
|
2018
Q4 | $286K | Buy |
2,321
+408
| +21% | +$50.3K | 0.03% | 220 |
|
|
2018
Q3 | $254K | Hold |
1,913
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $252K | Hold |
1,913
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $233K | Sell |
1,913
-69
| -3% | -$8.4K | 0.02% | 266 |
|
|
2017
Q4 | $249K | Sell |
1,982
-38
| -2% | -$4.77K | 0.02% | 268 |
|
|
2017
Q3 | $251K | Hold |
2,020
| – | – | 0.03% | 256 |
|
|
2017
Q2 | $240K | Hold |
2,020
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $239K | Hold |
2,020
| – | – | 0.03% | 252 |
|
|
2016
Q4 | $240K | Buy |
+2,020
| New | +$240K | 0.03% | 250 |
|