Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.19M | Buy |
32,066
+170
| +0.5% | +$16.9K | 0.68% | 24 |
|
|
2020
Q2 | $3.11M | Buy |
31,896
+1,925
| +6% | +$188K | 0.71% | 24 |
|
|
2020
Q1 | $2.46M | Buy |
29,971
+3,234
| +12% | +$265K | 0.68% | 23 |
|
|
2019
Q4 | $3.44M | Buy |
26,737
+15,450
| +137% | +$1.99M | 0.83% | 22 |
|
|
2019
Q3 | $1.35M | Sell |
11,287
-445
| -4% | -$53.1K | 0.33% | 32 |
|
|
2019
Q2 | $1.41M | Sell |
11,732
-187
| -2% | -$22.5K | 0.36% | 29 |
|
|
2019
Q1 | $1.43M | Sell |
11,919
-1,401
| -11% | -$168K | 0.4% | 28 |
|
|
2018
Q4 | $1.43M | Buy |
13,320
+1,946
| +17% | +$209K | 0.48% | 27 |
|
|
2018
Q3 | $1.51M | Sell |
11,374
-43
| -0.4% | -$5.72K | 0.45% | 26 |
|
|
2018
Q2 | $1.51M | Sell |
11,417
-119
| -1% | -$15.7K | 0.48% | 25 |
|
|
2018
Q1 | $1.41M | Hold |
11,536
| – | – | 0.46% | 28 |
|
|
2017
Q4 | $1.45M | Sell |
11,536
-253
| -2% | -$31.8K | 0.49% | 26 |
|
|
2017
Q3 | $1.46M | Hold |
11,789
| – | – | 0.58% | 24 |
|
|
2017
Q2 | $1.4M | Hold |
11,789
| – | – | 0.56% | 25 |
|
|
2017
Q1 | $1.39M | Sell |
11,789
-154
| -1% | -$18.2K | 0.58% | 23 |
|
|
2016
Q4 | $1.42M | Sell |
11,943
-184
| -2% | -$21.9K | 0.63% | 23 |
|
|
2016
Q3 | $1.27M | Sell |
12,127
-77
| -0.6% | -$8.06K | 0.6% | 23 |
|
|
2016
Q2 | $1.19M | Buy |
+12,204
| New | +$1.19M | 0.62% | 20 |
|