Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,870
| Closed | -$476K | – | 202 |
|
|
2021
Q2 | $476K | Buy |
+2,870
| New | +$476K | 0.19% | 34 |
|
|
2020
Q3 | – | Sell |
-2,421
| Closed | -$236K | – | 174 |
|
|
2020
Q2 | $236K | Buy |
+2,421
| New | +$236K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-2,421
| Closed | -$311K | – | 155 |
|
|
2019
Q4 | $311K | Hold |
2,421
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $289K | Hold |
2,421
| – | – | 0.1% | 142 |
|
|
2019
Q2 | $292K | Hold |
2,421
| – | – | 0.11% | 142 |
|
|
2019
Q1 | $290K | Hold |
2,421
| – | – | 0.11% | 136 |
|
|
2018
Q4 | $260K | Hold |
2,421
| – | – | 0.12% | 132 |
|
|
2018
Q3 | $322K | Sell |
2,421
-312
| -11% | -$41.5K | 0.13% | 120 |
|
|
2018
Q2 | $361K | Hold |
2,733
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $333K | Buy |
2,733
+312
| +13% | +$38K | 0.13% | 132 |
|
|
2017
Q4 | $304K | Hold |
2,421
| – | – | 0.11% | 153 |
|
|
2017
Q3 | $300K | Buy |
2,421
+81
| +3% | +$10K | 0.15% | 119 |
|
|
2017
Q2 | $278K | Buy |
+2,340
| New | +$278K | 0.13% | 122 |
|