Krilogy Financial’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 | – | Sell |
-1,502
| Closed | -$206K | – | 302 |
|
|
2023
Q1 | $206K | Sell |
1,502
-12
| -0.8% | -$1.65K | 0.02% | 382 |
|
|
2022
Q4 | $210K | Buy |
+1,514
| New | +$210K | 0.02% | 358 |
|
|
2022
Q2 | – | Sell |
-1,292
| Closed | -$209K | – | 320 |
|
|
2022
Q1 | $209K | Sell |
1,292
-55
| -4% | -$8.9K | 0.02% | 297 |
|
|
2021
Q4 | $224K | Buy |
1,347
+86
| +7% | +$14.3K | 0.02% | 260 |
|
|
2021
Q3 | $202K | Buy |
+1,261
| New | +$202K | 0.02% | 260 |
|
|
2018
Q4 | – | Sell |
-432
| Closed | -$58K | – | 404 |
|
|
2018
Q3 | $58K | Buy |
+432
| New | +$58K | 0.01% | 292 |
|
|
2018
Q2 | – | Sell |
-432
| Closed | -$53K | – | 401 |
|
|
2018
Q1 | $53K | Buy |
432
+35
| +9% | +$4.29K | 0.01% | 315 |
|
|
2017
Q4 | $50K | Sell |
397
-416
| -51% | -$52.4K | 0.01% | 321 |
|
|
2017
Q3 | $101K | Buy |
813
+153
| +23% | +$19K | 0.03% | 239 |
|
|
2017
Q2 | $78K | Buy |
660
+51
| +8% | +$6.03K | 0.02% | 250 |
|
|
2017
Q1 | $72K | Hold |
609
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $72K | Buy |
609
+29
| +5% | +$3.43K | 0.02% | 241 |
|
|
2016
Q3 | $61K | Buy |
580
+61
| +12% | +$6.42K | 0.02% | 276 |
|
|
2016
Q2 | $50K | Buy |
519
+248
| +92% | +$23.9K | 0.02% | 302 |
|
|
2016
Q1 | $25K | Buy |
+271
| New | +$25K | 0.01% | 365 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$14K | – | 514 |
|
|
2015
Q3 | $14K | Buy |
+150
| New | +$14K | 0.01% | 351 |
|