Fieldpoint Private Securities’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
Q2 | $439K | Sell |
3,222
-5
| -0.2% | -$681 | 0.13% | 164 |
|
|
2022
Q1 | $521K | Sell |
3,227
-20
| -0.6% | -$3.23K | 0.11% | 197 |
|
|
2021
Q4 | $539K | Buy |
3,247
+25
| +0.8% | +$4.15K | 0.11% | 199 |
|
|
2021
Q3 | $516K | Hold |
3,222
| – | – | 0.11% | 199 |
|
|
2021
Q2 | $521K | Sell |
3,222
-13
| -0.4% | -$2.1K | 0.11% | 195 |
|
|
2021
Q1 | $516K | Sell |
3,235
-1,000
| -24% | -$160K | 0.12% | 188 |
|
|
2020
Q4 | $558K | Buy |
4,235
+13
| +0.3% | +$1.71K | 0.13% | 178 |
|
|
2020
Q3 | $419K | Hold |
4,222
| – | – | 0.12% | 176 |
|
|
2020
Q2 | $411K | Sell |
4,222
-194
| -4% | -$18.9K | 0.14% | 159 |
|
|
2020
Q1 | $362K | Hold |
4,416
| – | – | 0.14% | 158 |
|
|
2019
Q4 | $568K | Hold |
4,416
| – | – | 0.17% | 138 |
|
|
2019
Q3 | $527K | Sell |
4,416
-796
| -15% | -$95K | 0.19% | 134 |
|
|
2019
Q2 | $628K | Hold |
5,212
| – | – | 0.2% | 130 |
|
|
2019
Q1 | $625K | Buy |
5,212
+420
| +9% | +$50.4K | 0.26% | 117 |
|
|
2018
Q4 | $515K | Buy |
4,792
+1,850
| +63% | +$199K | 0.23% | 119 |
|
|
2018
Q3 | $391K | Sell |
2,942
-8
| -0.3% | -$1.06K | 0.15% | 149 |
|
|
2018
Q2 | $389K | Hold |
2,950
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $360K | Hold |
2,950
| – | – | 0.16% | 128 |
|
|
2017
Q4 | $371K | Buy |
2,950
+900
| +44% | +$113K | 0.2% | 119 |
|
|
2017
Q3 | $254K | Buy |
+2,050
| New | +$254K | 0.11% | 170 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$6K | – | 255 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 320 |
|