Estate Counselors’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 |
-3,950
| Closed | -$655K | – | 170 |
|
|
2021
Q4 | $655K | Sell |
3,950
-260
| -6% | -$43.1K | 0.08% | 104 |
|
|
2021
Q3 | $674K | Hold |
4,210
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $697K | Hold |
4,210
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $671K | Hold |
4,210
| – | – | 0.1% | 118 |
|
|
2020
Q4 | $555K | Hold |
4,210
| – | – | 0.08% | 91 |
|
|
2020
Q3 | $418K | Hold |
4,210
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $410K | Buy |
4,210
+160
| +4% | +$15.6K | 0.07% | 107 |
|
|
2020
Q1 | $332K | Hold |
4,050
| – | – | 0.05% | 109 |
|
|
2019
Q4 | $521K | Hold |
4,050
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $484K | Hold |
4,050
| – | – | 0.07% | 61 |
|
|
2019
Q2 | $488K | Buy |
4,050
+700
| +21% | +$84.3K | 0.08% | 61 |
|
|
2019
Q1 | $402K | Sell |
3,350
-890
| -21% | -$107K | 0.07% | 59 |
|
|
2018
Q4 | $456K | Hold |
4,240
| – | – | 0.09% | 58 |
|
|
2018
Q3 | $564K | Sell |
4,240
-300
| -7% | -$39.9K | 0.1% | 54 |
|
|
2018
Q2 | $599K | Sell |
4,540
-80
| -2% | -$10.6K | 0.11% | 56 |
|
|
2018
Q1 | $563K | Sell |
4,620
-2,980
| -39% | -$363K | 0.1% | 58 |
|
|
2017
Q4 | $956K | Hold |
7,600
| – | – | 0.19% | 51 |
|
|
2017
Q3 | $943K | Sell |
7,600
-700
| -8% | -$86.9K | 0.19% | 47 |
|
|
2017
Q2 | $987K | Buy |
8,300
+400
| +5% | +$47.6K | 0.22% | 49 |
|
|
2017
Q1 | $933K | Buy |
7,900
+3,180
| +67% | +$376K | 0.24% | 51 |
|
|
2016
Q4 | $561K | Sell |
4,720
-400
| -8% | -$47.5K | 0.15% | 61 |
|
|
2016
Q3 | $536K | Sell |
5,120
-200
| -4% | -$20.9K | 0.21% | 44 |
|
|
2016
Q2 | $518K | Buy |
5,320
+300
| +6% | +$29.2K | 0.21% | 45 |
|
|
2016
Q1 | $468K | Buy |
+5,020
| New | +$468K | 0.21% | 44 |
|
|
2015
Q4 | – | Sell |
-8,780
| Closed | -$790K | – | 69 |
|
|
2015
Q3 | $790K | Sell |
8,780
-1,280
| -13% | -$115K | 0.32% | 48 |
|
|
2015
Q2 | $1.03M | Hold |
10,060
| – | – | 0.36% | 38 |
|
|
2015
Q1 | $1.04M | Buy |
10,060
+6,985
| +227% | +$721K | 0.37% | 38 |
|
|
2014
Q4 | $313K | Buy |
+3,075
| New | +$313K | 0.11% | 53 |
|