Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,604
| Closed | -$743K | – | 391 |
|
|
2022
Q1 | $743K | Buy |
4,604
+439
| +11% | +$70.8K | 0.14% | 136 |
|
|
2021
Q4 | $692K | Sell |
4,165
-160
| -4% | -$26.6K | 0.13% | 147 |
|
|
2021
Q3 | $693K | Buy |
4,325
+396
| +10% | +$63.5K | 0.12% | 141 |
|
|
2021
Q2 | $651K | Buy |
3,929
+245
| +7% | +$40.6K | 0.12% | 148 |
|
|
2021
Q1 | $587K | Buy |
3,684
+2,161
| +142% | +$344K | 0.12% | 140 |
|
|
2020
Q4 | $201K | Buy |
+1,523
| New | +$201K | 0.04% | 272 |
|
|
2016
Q3 | – | Sell |
-2,192
| Closed | -$213K | – | 98 |
|
|
2016
Q2 | $213K | Sell |
2,192
-700
| -24% | -$68K | 0.13% | 103 |
|
|
2016
Q1 | $270K | Buy |
+2,892
| New | +$270K | 0.17% | 90 |
|
|
2015
Q2 | – | Sell |
-971
| Closed | -$98K | – | 233 |
|
|
2015
Q1 | $98K | Buy |
971
+9
| +0.9% | +$908 | 0.08% | 117 |
|
|
2014
Q4 | $98K | Buy |
+962
| New | +$98K | 0.08% | 127 |
|