GenTrust’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
Q3 | – | Sell |
-2,816
| Closed | -$274K | – | 106 |
|
|
2020
Q2 | $274K | Buy |
+2,816
| New | +$274K | 0.03% | 80 |
|
|
2020
Q1 | – | Sell |
-2,816
| Closed | -$362K | – | 100 |
|
|
2019
Q4 | $362K | Hold |
2,816
| – | – | 0.05% | 79 |
|
|
2019
Q3 | $338K | Hold |
2,816
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $339K | Hold |
2,816
| – | – | 0.05% | 77 |
|
|
2019
Q1 | $338K | Hold |
2,816
| – | – | 0.06% | 72 |
|
|
2018
Q4 | $302K | Hold |
2,816
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $377K | Buy |
+2,816
| New | +$377K | 0.06% | 68 |
|