F
F3Logic’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $647K | Buy |
4,666
+459
| +11% | +$63.7K | 0.14% | 98 |
|
|
2022
Q3 | $542K | Sell |
4,207
-1,614
| -28% | -$208K | 0.11% | 108 |
|
|
2022
Q2 | $793K | Sell |
5,821
-91,260
| -94% | -$12.4M | 0.14% | 93 |
|
|
2022
Q1 | $15.7M | Buy |
97,081
+2,967
| +3% | +$479K | 2.3% | 13 |
|
|
2021
Q4 | $15.6M | Buy |
94,114
+2,266
| +2% | +$376K | 1.83% | 11 |
|
|
2021
Q3 | $14.7M | Buy |
91,848
+5,986
| +7% | +$959K | 1.93% | 10 |
|
|
2021
Q2 | $14.2M | Buy |
85,862
+8,663
| +11% | +$1.44M | 1.74% | 12 |
|
|
2021
Q1 | $12.3M | Sell |
77,199
-17,027
| -18% | -$2.72M | 1.76% | 13 |
|
|
2020
Q4 | $12.4M | Buy |
94,226
+2,945
| +3% | +$388K | 1.76% | 13 |
|
|
2020
Q3 | $9.07K | Sell |
91,281
-10,074
| -10% | -$1K | 0.23% | 95 |
|
|
2020
Q2 | $9.88M | Sell |
101,355
-7,061
| -7% | -$689K | 1.82% | 13 |
|
|
2020
Q1 | $8.9M | Buy |
108,416
+40,191
| +59% | +$3.3M | 1.93% | 14 |
|
|
2019
Q4 | $8.77M | Buy |
68,225
+3,423
| +5% | +$440K | 1.66% | 14 |
|
|
2019
Q3 | $7.75M | Sell |
64,802
-47,946
| -43% | -$5.73M | 1.77% | 13 |
|
|
2019
Q2 | $13.6M | Buy |
112,748
+23,841
| +27% | +$2.87M | 2.55% | 11 |
|
|
2019
Q1 | $10.7M | Buy |
88,907
+25,867
| +41% | +$3.1M | 2.31% | 11 |
|
|
2018
Q4 | $6.78M | Buy |
+63,040
| New | +$6.78M | 2.02% | 11 |
|