Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 261 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 179 |
|
|
2020
Q3 | $0 | Sell |
3
-448
| -99% | – | ﹤0.01% | 164 |
|
|
2020
Q2 | $44K | Sell |
451
-96
| -18% | -$9.37K | 0.04% | 124 |
|
|
2020
Q1 | $45K | Sell |
547
-390
| -42% | -$32.1K | 0.03% | 185 |
|
|
2019
Q4 | $120K | Buy |
937
+9
| +1% | +$1.15K | 0.07% | 166 |
|
|
2019
Q3 | $111K | Hold |
928
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $112K | Buy |
928
+4
| +0.4% | +$483 | 0.05% | 168 |
|
|
2019
Q1 | $111K | Buy |
+924
| New | +$111K | 0.06% | 163 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 309 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $3K | Sell |
20
-427
| -96% | -$64.1K | ﹤0.01% | 274 |
|
|
2017
Q3 | $56K | Buy |
+447
| New | +$56K | 0.04% | 161 |
|