Edmond de Rothschild Holding’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 | – | Sell |
-2,527
| Closed | -$350K | – | 773 |
|
|
2022
Q4 | $350K | Buy |
2,527
+682
| +37% | +$94.5K | 0.01% | 407 |
|
|
2022
Q3 | $238K | Sell |
1,845
-9,435
| -84% | -$1.22M | 0.01% | 439 |
|
|
2022
Q2 | $1.53M | Hold |
11,280
| – | – | 0.04% | 293 |
|
|
2022
Q1 | $1.82M | Buy |
11,280
+3,240
| +40% | +$523K | 0.04% | 273 |
|
|
2021
Q4 | $1.34M | Buy |
+8,040
| New | +$1.34M | 0.03% | 341 |
|