Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80
| Closed | -$13K | – | 860 |
|
|
2021
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$28K | – | 1006 |
|
|
2018
Q4 | $28K | Hold |
256
| – | – | 0.01% | 474 |
|
|
2018
Q3 | $34K | Hold |
256
| – | – | 0.01% | 485 |
|
|
2018
Q2 | $34K | Hold |
256
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $31K | Hold |
256
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $33K | Sell |
256
-1,406
| -85% | -$181K | 0.01% | 452 |
|
|
2017
Q3 | $208K | Buy |
+1,662
| New | +$208K | 0.07% | 145 |
|