FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $397K | Buy |
2,378
+9
| +0.4% | +$1.5K | 0.07% | 201 |
|
|
2024
Q2 | $361K | Sell |
2,369
-33
| -1% | -$5.03K | 0.07% | 201 |
|
|
2024
Q1 | $381K | Sell |
2,402
-104
| -4% | -$16.5K | 0.07% | 196 |
|
|
2023
Q4 | $389K | Sell |
2,506
-4
| -0.2% | -$621 | 0.08% | 190 |
|
|
2023
Q3 | $340K | Sell |
2,510
-60
| -2% | -$8.13K | 0.08% | 193 |
|
|
2023
Q2 | $356K | Hold |
2,570
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $356K | Hold |
2,570
| – | – | 0.09% | 188 |
|
|
2022
Q4 | $356K | Sell |
2,570
-304
| -11% | -$42.2K | 0.09% | 187 |
|
|
2022
Q3 | $396K | Sell |
2,874
-34
| -1% | -$4.69K | 0.1% | 180 |
|
|
2022
Q2 | $416K | Buy |
2,908
+209
| +8% | +$29.9K | 0.1% | 173 |
|
|
2022
Q1 | $435K | Hold |
2,699
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $448K | Buy |
2,699
+1
| +0% | +$166 | 0.11% | 176 |
|
|
2021
Q3 | $432K | Sell |
2,698
-38
| -1% | -$6.09K | 0.11% | 159 |
|
|
2021
Q2 | $454K | Sell |
2,736
-142
| -5% | -$23.6K | 0.12% | 153 |
|
|
2021
Q1 | $459K | Sell |
2,878
-35
| -1% | -$5.58K | 0.13% | 139 |
|
|
2020
Q4 | $384K | Sell |
2,913
-71
| -2% | -$9.36K | 0.12% | 146 |
|
|
2020
Q3 | $296 | Sell |
2,984
-232
| -7% | -$23 | 0.06% | 167 |
|
|
2020
Q2 | $313K | Sell |
3,216
-1,058
| -25% | -$103K | 0.12% | 150 |
|
|
2020
Q1 | $351K | Sell |
4,274
-132
| -3% | -$10.8K | 0.17% | 118 |
|
|
2019
Q4 | $567K | Sell |
4,406
-152
| -3% | -$19.6K | 0.23% | 98 |
|
|
2019
Q3 | $544K | Buy |
4,558
+140
| +3% | +$16.7K | 0.19% | 99 |
|
|
2019
Q2 | $532K | Sell |
4,418
-228
| -5% | -$27.5K | 0.21% | 100 |
|
|
2019
Q1 | $557K | Sell |
4,646
-233
| -5% | -$27.9K | 0.23% | 86 |
|
|
2018
Q4 | $525K | Buy |
+4,879
| New | +$525K | 0.26% | 85 |
|