Epic Trust Investment Advisors’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
Q2 | – | Sell |
-1,438
| Closed | -$228K | – | 114 |
|
|
2024
Q1 | $228K | Sell |
1,438
-801
| -36% | -$127K | 0.28% | 101 |
|
|
2023
Q4 | $348K | Sell |
2,239
-1,295
| -37% | -$201K | 0.47% | 59 |
|
|
2023
Q3 | $479K | Sell |
3,534
-98
| -3% | -$13.3K | 0.75% | 39 |
|
|
2023
Q2 | $511K | Sell |
3,632
-219
| -6% | -$30.8K | 0.73% | 38 |
|
|
2023
Q1 | $528K | Sell |
3,851
-27
| -0.7% | -$3.7K | 0.64% | 43 |
|
|
2022
Q4 | $538K | Sell |
3,878
-603
| -13% | -$83.7K | 0.81% | 35 |
|
|
2022
Q3 | $578K | Sell |
4,481
-652
| -13% | -$84.1K | 0.8% | 32 |
|
|
2022
Q2 | $699K | Buy |
+5,133
| New | +$699K | 1.32% | 25 |
|