Level Four Advisory Services’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 |
-1,651
| Closed | -$225K | – | 563 |
|
|
2022
Q2 | $225K | Sell |
1,651
-1,060
| -39% | -$144K | 0.02% | 500 |
|
|
2022
Q1 | $438K | Sell |
2,711
-164
| -6% | -$26.5K | 0.03% | 428 |
|
|
2021
Q4 | $477K | Buy |
+2,875
| New | +$477K | 0.04% | 403 |
|
|
2021
Q3 | – | Sell |
-5,028
| Closed | -$833K | – | 563 |
|
|
2021
Q2 | $833K | Buy |
5,028
+2,387
| +90% | +$395K | 0.06% | 299 |
|
|
2021
Q1 | $421K | Buy |
2,641
+37
| +1% | +$5.9K | 0.03% | 418 |
|
|
2020
Q4 | $343K | Buy |
2,604
+485
| +23% | +$63.9K | 0.03% | 435 |
|
|
2020
Q3 | $210K | Buy |
+2,119
| New | +$210K | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$287K | – | 525 |
|
|
2019
Q4 | $287K | Buy |
2,233
+154
| +7% | +$19.8K | 0.01% | 472 |
|
|
2019
Q3 | $248K | Buy |
2,079
+18
| +0.9% | +$2.15K | 0.03% | 432 |
|
|
2019
Q2 | $248K | Buy |
2,061
+82
| +4% | +$9.87K | 0.03% | 454 |
|
|
2019
Q1 | $237K | Sell |
1,979
-125
| -6% | -$15K | 0.03% | 456 |
|
|
2018
Q4 | $226K | Buy |
2,104
+4
| +0.2% | +$430 | 0.03% | 457 |
|
|
2018
Q3 | $279K | Sell |
2,100
-59,552
| -97% | -$7.91M | 0.03% | 476 |
|
|
2018
Q2 | $8.13M | Buy |
61,652
+2,290
| +4% | +$302K | 0.59% | 34 |
|
|
2018
Q1 | $7.24M | Sell |
59,362
-8,625
| -13% | -$1.05M | 0.56% | 39 |
|
|
2017
Q4 | $8.55M | Buy |
67,987
+4
| +0% | +$503 | 0.67% | 30 |
|
|
2017
Q3 | $8.44M | Buy |
67,983
+64,616
| +1,919% | +$8.02M | 0.75% | 22 |
|
|
2017
Q2 | $389K | Sell |
3,367
-64,773
| -95% | -$7.48M | 0.06% | 302 |
|
|
2017
Q1 | $8.04M | Sell |
68,140
-653
| -0.9% | -$77.1K | 0.82% | 22 |
|
|
2016
Q4 | $8.18M | Buy |
+68,793
| New | +$8.18M | 1.04% | 19 |
|