Gradient Investments’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 | – | Sell |
-12
| Closed | -$1.83K | – | 830 |
|
|
2024
Q2 | $1.83K | Sell |
12
-35
| -74% | -$5.33K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $7.4K | Sell |
47
-38
| -45% | -$5.99K | ﹤0.01% | 670 |
|
|
2023
Q4 | $13.2K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $11.5K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $11.6K | Buy |
+85
| New | +$11.6K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-251
| Closed | -$32K | – | 1578 |
|
|
2022
Q3 | $32K | Buy |
251
+151
| +151% | +$19.3K | ﹤0.01% | 565 |
|
|
2022
Q2 | $14K | Sell |
100
-102,478
| -100% | -$14.3M | ﹤0.01% | 711 |
|
|
2022
Q1 | $16.6M | Buy |
102,578
+102,574
| +2,564,350% | +$16.6M | 0.43% | 52 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1K | Sell |
4
-17
| -81% | -$4.25K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $3K | Buy |
21
+17
| +425% | +$2.43K | ﹤0.01% | 948 |
|
|
2021
Q1 | $1K | Sell |
4
-23
| -85% | -$5.75K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $3K | Sell |
27
-27
| -50% | -$3K | ﹤0.01% | 895 |
|
|
2020
Q2 | $5K | Buy |
54
+27
| +100% | +$2.5K | ﹤0.01% | 744 |
|
|
2020
Q1 | $2K | Buy |
27
+8
| +42% | +$593 | ﹤0.01% | 924 |
|
|
2019
Q4 | $2K | Sell |
19
-41
| -68% | -$4.32K | ﹤0.01% | 943 |
|
|
2019
Q3 | $7K | Buy |
60
+56
| +1,400% | +$6.53K | ﹤0.01% | 742 |
|
|
2019
Q2 | $0 | Sell |
4
-11
| -73% | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2K | Sell |
15
-56
| -79% | -$7.47K | ﹤0.01% | 749 |
|
|
2018
Q4 | $8K | Sell |
71
-5,321
| -99% | -$600K | ﹤0.01% | 633 |
|
|
2018
Q3 | $576K | Buy |
5,392
+5,388
| +134,700% | +$576K | 0.03% | 185 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 474 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$2K | – | 536 |
|
|
2014
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 445 |
|