Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,007
| Closed | -$241K | – | 294 |
|
|
2019
Q1 | $241K | Buy |
+2,007
| New | +$241K | 0.1% | 177 |
|
|
2018
Q4 | – | Sell |
-2,007
| Closed | -$268K | – | 395 |
|
|
2018
Q3 | $268K | Hold |
2,007
| – | – | 0.09% | 202 |
|
|
2018
Q2 | $265K | Hold |
2,007
| – | – | 0.1% | 200 |
|
|
2018
Q1 | $245K | Hold |
2,007
| – | – | 0.08% | 214 |
|
|
2017
Q4 | $252K | Hold |
2,007
| – | – | 0.09% | 196 |
|
|
2017
Q3 | $249K | Buy |
+2,007
| New | +$249K | 0.1% | 202 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$2K | – | 693 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 644 |
|