International Assets Investment Management’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
Q4 | – | Sell |
-150,960
| Closed | -$905 | – | 1326 |
|
|
2024
Q3 | $905 | Buy |
150,960
+149,677
| +11,666% | +$897 | ﹤0.01% | 1161 |
|
|
2024
Q2 | $195K | Sell |
1,283
-127
| -9% | -$19.3K | 0.02% | 720 |
|
|
2024
Q1 | $222K | Buy |
+1,410
| New | +$222K | 0.02% | 641 |
|
|
2023
Q1 | – | Sell |
-1,594
| Closed | -$221K | – | 1260 |
|
|
2022
Q4 | $221K | Buy |
+1,594
| New | +$221K | 0.02% | 590 |
|
|
2022
Q3 | – | Sell |
-2,097
| Closed | -$286 | – | 532 |
|
|
2022
Q2 | $286 | Sell |
2,097
-758
| -27% | -$103 | 0.03% | 305 |
|
|
2022
Q1 | $461K | Buy |
2,855
+200
| +8% | +$32.3K | 0.08% | 246 |
|
|
2021
Q4 | $441K | Sell |
2,655
-48
| -2% | -$7.97K | 0.08% | 268 |
|
|
2021
Q3 | $433K | Buy |
2,703
+181
| +7% | +$29K | 0.08% | 268 |
|
|
2021
Q2 | $418K | Sell |
2,522
-661
| -21% | -$110K | 0.08% | 261 |
|
|
2021
Q1 | $483K | Buy |
3,183
+2,282
| +253% | +$346K | 0.04% | 343 |
|
|
2020
Q4 | $119K | Buy |
+901
| New | +$119K | 0.02% | 530 |
|