Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $652K | Buy |
4,630
+4,204
| +987% | +$592K | 0.11% | 156 |
|
|
2023
Q1 | $58.3K | Sell |
426
-29
| -6% | -$3.97K | 0.01% | 419 |
|
|
2022
Q4 | $63.2K | Buy |
455
+13
| +3% | +$1.8K | 0.01% | 398 |
|
|
2022
Q3 | $57K | Buy |
442
+5
| +1% | +$645 | 0.01% | 368 |
|
|
2022
Q2 | $60K | Buy |
437
+25
| +6% | +$3.43K | 0.01% | 362 |
|
|
2022
Q1 | $66K | Hold |
412
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $68K | Hold |
412
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $66K | Hold |
412
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $68K | Sell |
412
-91
| -18% | -$15K | 0.02% | 324 |
|
|
2021
Q1 | $80K | Hold |
503
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $66K | Buy |
503
+52
| +12% | +$6.82K | 0.02% | 270 |
|
|
2020
Q3 | $45K | Buy |
+451
| New | +$45K | 0.01% | 289 |
|
|
2020
Q2 | – | Sell |
-456
| Closed | -$59K | – | 617 |
|
|
2020
Q1 | $59K | Hold |
456
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $59K | Hold |
456
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $54K | Buy |
456
+213
| +88% | +$25.2K | 0.02% | 244 |
|
|
2019
Q2 | $29K | Buy |
+243
| New | +$29K | 0.01% | 313 |
|
|
2017
Q2 | – | Sell |
-177
| Closed | -$21K | – | 512 |
|
|
2017
Q1 | $21K | Sell |
177
-51
| -22% | -$6.05K | 0.01% | 336 |
|
|
2016
Q4 | $27K | Sell |
228
-92
| -29% | -$10.9K | 0.01% | 320 |
|
|
2016
Q3 | $34K | Hold |
320
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $31K | Hold |
320
| – | – | 0.02% | 314 |
|
|
2016
Q1 | $30K | Hold |
320
| – | – | 0.02% | 312 |
|
|
2015
Q4 | $29K | Buy |
320
+143
| +81% | +$13K | 0.02% | 324 |
|
|
2015
Q3 | $16K | Sell |
177
-62
| -26% | -$5.61K | 0.01% | 385 |
|
|
2015
Q2 | $24K | Hold |
239
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $25K | Hold |
239
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $24K | Sell |
239
-60
| -20% | -$6.03K | 0.02% | 336 |
|
|
2014
Q3 | $28K | Buy |
299
+60
| +25% | +$5.62K | 0.02% | 321 |
|
|
2014
Q2 | $25K | Sell |
239
-166
| -41% | -$17.4K | 0.02% | 335 |
|
|
2014
Q1 | $41K | Hold |
405
| – | – | 0.03% | 250 |
|
|
2013
Q4 | $40K | Sell |
405
-372
| -48% | -$36.7K | 0.03% | 259 |
|
|
2013
Q3 | $71K | Hold |
777
| – | – | 0.06% | 190 |
|
|
2013
Q2 | $67K | Buy |
+777
| New | +$67K | 0.06% | 185 |
|