Edgestream Partners’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
Q1 | – | Sell |
-2,480
| Closed | -$412K | – | 586 |
|
|
2021
Q4 | $412K | Buy |
+2,480
| New | +$412K | 0.03% | 408 |
|
|
2021
Q3 | – | Sell |
-1,261
| Closed | -$209K | – | 543 |
|
|
2021
Q2 | $209K | Buy |
+1,261
| New | +$209K | 0.01% | 425 |
|
|
2021
Q1 | – | Sell |
-17,920
| Closed | -$2.36M | – | 407 |
|
|
2020
Q4 | $2.36M | Sell |
17,920
-23,193
| -56% | -$3.06M | 0.12% | 213 |
|
|
2020
Q3 | $4.08M | Buy |
+41,113
| New | +$4.08M | 0.26% | 130 |
|
|
2020
Q2 | – | Sell |
-2,763
| Closed | -$227K | – | 313 |
|
|
2020
Q1 | $227K | Buy |
+2,763
| New | +$227K | 0.02% | 282 |
|
|
2019
Q1 | – | Sell |
-3,297
| Closed | -$355K | – | 251 |
|
|
2018
Q4 | $355K | Buy |
+3,297
| New | +$355K | 0.06% | 192 |
|