First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,954
| Closed | -$252K | – | 302 |
|
|
2019
Q4 | $252K | Sell |
1,954
-1,041
| -35% | -$134K | 0.02% | 277 |
|
|
2019
Q3 | $357K | Sell |
2,995
-154
| -5% | -$18.4K | 0.03% | 241 |
|
|
2019
Q2 | $379K | Sell |
3,149
-726
| -19% | -$87.4K | 0.04% | 246 |
|
|
2019
Q1 | $464K | Buy |
3,875
+560
| +17% | +$67.1K | 0.05% | 226 |
|
|
2018
Q4 | $357K | Sell |
3,315
-1,801
| -35% | -$194K | 0.04% | 239 |
|
|
2018
Q3 | $680K | Sell |
5,116
-4,320
| -46% | -$574K | 0.07% | 198 |
|
|
2018
Q2 | $1.25M | Buy |
9,436
+622
| +7% | +$82.1K | 0.14% | 161 |
|
|
2018
Q1 | $1.07M | Buy |
8,814
+2,644
| +43% | +$322K | 0.12% | 166 |
|
|
2017
Q4 | $775K | Buy |
6,170
+1,396
| +29% | +$175K | 0.09% | 195 |
|
|
2017
Q3 | $592K | Buy |
4,774
+687
| +17% | +$85.2K | 0.07% | 212 |
|
|
2017
Q2 | $486K | Buy |
4,087
+248
| +6% | +$29.5K | 0.06% | 233 |
|
|
2017
Q1 | $454K | Buy |
+3,839
| New | +$454K | 0.06% | 232 |
|