JT Stratford LLC’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
Q3 | – | Sell |
-6,087
| Closed | -$829K | – | 207 |
|
|
2022
Q2 | $829K | Sell |
6,087
-32
| -0.5% | -$4.36K | 0.26% | 90 |
|
|
2022
Q1 | $988K | Sell |
6,119
-425
| -6% | -$68.6K | 0.29% | 79 |
|
|
2021
Q4 | $1.09M | Buy |
6,544
+2,936
| +81% | +$488K | 0.3% | 82 |
|
|
2021
Q3 | $578K | Buy |
+3,608
| New | +$578K | 0.18% | 111 |
|
|
2021
Q1 | – | Sell |
-1,609
| Closed | -$212K | – | 206 |
|
|
2020
Q4 | $212K | Buy |
+1,609
| New | +$212K | 0.08% | 172 |
|