Fieldpoint Private Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $439K | Sell |
|
|||||
|
2022
Q1 | $521K | Sell |
|
|||||
|
2021
Q4 | $539K | Buy |
|
|||||
|
2021
Q3 | $516K | Hold |
|
|||||
|
2021
Q2 | $521K | Sell |
|
|||||
|
2021
Q1 | $516K | Sell |
|
|||||
|
2020
Q4 | $558K | Buy |
|
|||||
|
2020
Q3 | $419K | Hold |
|
|||||
|
2020
Q2 | $411K | Sell |
|
|||||
|
2020
Q1 | $362K | Hold |
|
|||||
|
2019
Q4 | $568K | Hold |
|
|||||
|
2019
Q3 | $527K | Sell |
|
|||||
|
2019
Q2 | $628K | Hold |
|
|||||
|
2019
Q1 | $625K | Buy |
|
|||||
|
2018
Q4 | $515K | Buy |
|
|||||
|
2018
Q3 | $391K | Sell |
|
|||||
|
2018
Q2 | $389K | Hold |
|
|||||
|
2018
Q1 | $360K | Hold |
|
|||||
|
2017
Q4 | $371K | Buy |
|
|||||
|
2017
Q3 | $254K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $6K | Buy |
|