Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,467
| Closed | -$203K | – | 169 |
|
|
2022
Q4 | $203K | Buy |
+1,467
| New | +$203K | 0.02% | 159 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$245K | – | 166 |
|
|
2022
Q2 | $245K | Hold |
1,800
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $290K | Sell |
1,800
-43
| -2% | -$6.93K | 0.03% | 143 |
|
|
2021
Q4 | $306K | Sell |
1,843
-85
| -4% | -$14.1K | 0.03% | 146 |
|
|
2021
Q3 | $309K | Sell |
1,928
-20
| -1% | -$3.21K | 0.03% | 148 |
|
|
2021
Q2 | $323K | Sell |
1,948
-53
| -3% | -$8.79K | 0.03% | 154 |
|
|
2021
Q1 | $319K | Sell |
2,001
-80
| -4% | -$12.8K | 0.03% | 157 |
|
|
2020
Q4 | $274K | Buy |
+2,081
| New | +$274K | 0.03% | 164 |
|