Edge Capital Group’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
Q4 | $937K | Sell |
26
-5,729
| -100% | -$206M | 0.04% | 172 |
|
|
2024
Q3 | $960K | Sell |
5,755
-22
| -0.4% | -$3.67K | 0.04% | 171 |
|
|
2024
Q2 | $880K | Sell |
5,777
-143
| -2% | -$21.8K | 0.04% | 178 |
|
|
2024
Q1 | $940K | Sell |
5,920
-92
| -2% | -$14.6K | 0.05% | 172 |
|
|
2023
Q4 | $934K | Sell |
6,012
-1,273
| -17% | -$198K | 0.05% | 172 |
|
|
2023
Q3 | $987K | Sell |
7,285
-175
| -2% | -$23.7K | 0.06% | 150 |
|
|
2023
Q2 | $1.05M | Buy |
7,460
+2,634
| +55% | +$371K | 0.06% | 167 |
|
|
2023
Q1 | $661K | Buy |
4,826
+426
| +10% | +$58.4K | 0.04% | 192 |
|
|
2022
Q4 | $610K | Buy |
4,400
+145
| +3% | +$20.1K | 0.04% | 171 |
|
|
2022
Q3 | $549K | Sell |
4,255
-681,891
| -99% | -$88M | 0.05% | 181 |
|
|
2022
Q2 | $33.7M | Buy |
686,146
+681,984
| +16,386% | +$33.5M | 2.91% | 5 |
|
|
2022
Q1 | $672K | Buy |
4,162
+625
| +18% | +$101K | 0.05% | 176 |
|
|
2021
Q4 | $587K | Sell |
3,537
-221
| -6% | -$36.7K | 0.04% | 181 |
|
|
2021
Q3 | $602K | Buy |
3,758
+52
| +1% | +$8.33K | 0.05% | 166 |
|
|
2021
Q2 | $614K | Buy |
3,706
+5
| +0.1% | +$828 | 0.05% | 170 |
|
|
2021
Q1 | $590K | Sell |
3,701
-79
| -2% | -$12.6K | 0.05% | 169 |
|
|
2020
Q4 | $498K | Buy |
3,780
+10
| +0.3% | +$1.32K | 0.04% | 169 |
|
|
2020
Q3 | $374K | Sell |
3,770
-873
| -19% | -$86.6K | 0.04% | 177 |
|
|
2020
Q2 | $452K | Sell |
4,643
-5,163
| -53% | -$503K | 0.05% | 156 |
|
|
2020
Q1 | $804K | Sell |
9,806
-2,030
| -17% | -$166K | 0.1% | 119 |
|
|
2019
Q4 | $1.52M | Buy |
11,836
+221
| +2% | +$28.4K | 0.15% | 96 |
|
|
2019
Q3 | $1.39M | Sell |
11,615
-79
| -0.7% | -$9.43K | 0.14% | 101 |
|
|
2019
Q2 | $1.41M | Sell |
11,694
-31,241
| -73% | -$3.76M | 0.14% | 102 |
|
|
2019
Q1 | $5.15M | Buy |
42,935
+13
| +0% | +$1.56K | 0.51% | 52 |
|
|
2018
Q4 | $4.62M | Buy |
+42,922
| New | +$4.62M | 0.5% | 50 |
|