Kensington Investment Counsel’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 |
-3,574
| Closed | -$577K | – | 85 |
|
|
2022
Q1 | $577K | Sell |
3,574
-453
| -11% | -$73.1K | 0.38% | 79 |
|
|
2021
Q4 | $669K | Buy |
+4,027
| New | +$669K | 0.39% | 81 |
|
|
2021
Q2 | $1.19M | Sell |
7,157
-2,789
| -28% | -$462K | 0.81% | 60 |
|
|
2021
Q1 | $1.59M | Buy |
9,946
+4,929
| +98% | +$786K | 1.19% | 34 |
|
|
2020
Q4 | $661K | Buy |
+5,017
| New | +$661K | 0.55% | 76 |
|