Ellevest Inc’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
Q2 | – | Sell |
-218
| Closed | -$29.8K | – | 991 |
|
|
2023
Q1 | $29.8K | Hold |
218
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $30.2K | Buy |
218
+100
| +85% | +$13.8K | ﹤0.01% | 739 |
|
|
2022
Q3 | $15K | Buy |
118
+14
| +13% | +$1.78K | ﹤0.01% | 896 |
|
|
2022
Q2 | $14K | Buy |
104
+103
| +10,300% | +$13.9K | ﹤0.01% | 822 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 1300 |
|
|
2020
Q4 | $66K | Buy |
501
+500
| +50,000% | +$65.9K | 0.01% | 398 |
|
|
2020
Q3 | $0 | Sell |
1
-257
| -100% | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $25K | Sell |
258
-378
| -59% | -$36.6K | 0.01% | 457 |
|
|
2020
Q1 | $52K | Buy |
636
+535
| +530% | +$43.7K | 0.01% | 222 |
|
|
2019
Q4 | $13K | Hold |
101
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $12K | Hold |
101
| – | – | ﹤0.01% | 236 |
|
|
2019
Q1 | $12K | Hold |
101
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $11K | Buy |
+101
| New | +$11K | 0.01% | 369 |
|