Innealta Capital’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 |
-28
| Closed | -$4.27K | – | 921 |
|
|
2024
Q2 | $4.27K | Buy |
+28
| New | +$4.27K | ﹤0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-47,007
| Closed | -$6.37M | – | 96 |
|
|
2023
Q3 | $6.37M | Buy |
47,007
+1
| +0% | +$136 | 2.81% | 11 |
|
|
2023
Q2 | $6.62M | Sell |
47,006
-2,469
| -5% | -$348K | 2.6% | 12 |
|
|
2023
Q1 | $6.78M | Buy |
49,475
+18,339
| +59% | +$2.51M | 2.87% | 11 |
|
|
2022
Q4 | $4.32M | Buy |
31,136
+23,428
| +304% | +$3.25M | 2.01% | 14 |
|
|
2022
Q3 | $994K | Sell |
7,708
-28,952
| -79% | -$3.73M | 0.53% | 37 |
|
|
2022
Q2 | $4.99M | Buy |
+36,660
| New | +$4.99M | 2.56% | 10 |
|
|
2020
Q2 | – | Sell |
-6,510
| Closed | -$602K | – | 53 |
|
|
2020
Q1 | $602K | Buy |
6,510
+4,802
| +281% | +$444K | 0.47% | 34 |
|
|
2019
Q4 | $220K | Sell |
1,708
-44
| -3% | -$5.67K | 0.15% | 48 |
|
|
2019
Q3 | $209K | Sell |
1,752
-18,633
| -91% | -$2.22M | 0.18% | 41 |
|
|
2019
Q2 | $2.46M | Buy |
20,385
+18,346
| +900% | +$2.21M | 1.55% | 22 |
|
|
2019
Q1 | $245K | Sell |
2,039
-25,351
| -93% | -$3.05M | 0.15% | 56 |
|
|
2018
Q4 | $2.95M | Buy |
+27,390
| New | +$2.95M | 1.93% | 21 |
|