FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,051
| Closed | -$685K | – | 694 |
|
|
2023
Q3 | $685K | Buy |
5,051
+2,303
| +84% | +$312K | 0.06% | 286 |
|
|
2023
Q2 | $387K | Buy |
+2,748
| New | +$387K | 0.02% | 519 |
|
|
2022
Q1 | – | Sell |
-5,250
| Closed | -$872K | – | 877 |
|
|
2021
Q4 | $872K | Sell |
5,250
-7,658
| -59% | -$1.27M | 0.02% | 391 |
|
|
2021
Q3 | $2.07M | Buy |
12,908
+365
| +3% | +$58.5K | 0.07% | 206 |
|
|
2021
Q2 | $2.08M | Buy |
12,543
+789
| +7% | +$131K | 0.07% | 196 |
|
|
2021
Q1 | $1.87M | Buy |
11,754
+8,393
| +250% | +$1.34M | 0.07% | 185 |
|
|
2020
Q4 | $443K | Buy |
+3,361
| New | +$443K | 0.02% | 472 |
|
|
2018
Q3 | – | Sell |
-21,446
| Closed | -$2.83M | – | 921 |
|
|
2018
Q2 | $2.83M | Buy |
+21,446
| New | +$2.83M | 0.1% | 161 |
|
|
2017
Q4 | – | Sell |
-4,792
| Closed | -$595K | – | 1274 |
|
|
2017
Q3 | $595K | Buy |
+4,792
| New | +$595K | 0.02% | 725 |
|
|
2017
Q1 | – | Sell |
-20,812
| Closed | -$2.48M | – | 1166 |
|
|
2016
Q4 | $2.48M | Buy |
20,812
+15,314
| +279% | +$1.82M | 0.07% | 245 |
|
|
2016
Q3 | $571K | Buy |
+5,498
| New | +$571K | 0.02% | 579 |
|