L & S Advisors’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
Q1 | – | Sell |
-1,404
| Closed | -$233K | – | 303 |
|
|
2021
Q4 | $233K | Sell |
1,404
-5,602
| -80% | -$930K | 0.03% | 269 |
|
|
2021
Q3 | $1.12M | Sell |
7,006
-7,503
| -52% | -$1.2M | 0.12% | 190 |
|
|
2021
Q2 | $2.41M | Buy |
+14,509
| New | +$2.41M | 0.26% | 118 |
|
|
2020
Q3 | – | Sell |
-2,780
| Closed | -$271K | – | 324 |
|
|
2020
Q2 | $271K | Sell |
2,780
-321
| -10% | -$31.3K | 0.04% | 261 |
|
|
2020
Q1 | $254K | Sell |
3,101
-14,554
| -82% | -$1.19M | 0.05% | 216 |
|
|
2019
Q4 | $2.27M | Sell |
17,655
-357
| -2% | -$45.9K | 0.29% | 81 |
|
|
2019
Q3 | $2.15M | Sell |
18,012
-559
| -3% | -$66.8K | 0.3% | 94 |
|
|
2019
Q2 | $2.24M | Buy |
18,571
+4,300
| +30% | +$518K | 0.3% | 95 |
|
|
2019
Q1 | $1.71M | Buy |
14,271
+172
| +1% | +$20.6K | 0.23% | 95 |
|
|
2018
Q4 | $1.52M | Buy |
14,099
+12,488
| +775% | +$1.34M | 0.28% | 69 |
|
|
2018
Q3 | $214K | Buy |
+1,611
| New | +$214K | 0.03% | 295 |
|