Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.22M | Sell |
7,581
-189
| -2% | -$30.3K | 0.32% | 61 |
|
|
2021
Q2 | $1.29M | Sell |
7,770
-590
| -7% | -$97.8K | 0.31% | 61 |
|
|
2021
Q1 | $1.33M | Sell |
8,360
-657
| -7% | -$105K | 0.35% | 54 |
|
|
2020
Q4 | $1.3M | Sell |
9,017
-420
| -4% | -$60.4K | 0.35% | 56 |
|
|
2020
Q3 | $1.04M | Sell |
9,437
-632
| -6% | -$69.7K | 0.33% | 57 |
|
|
2020
Q2 | $998K | Sell |
10,069
-2,523
| -20% | -$250K | 0.36% | 57 |
|
|
2020
Q1 | $937K | Sell |
12,592
-3,971
| -24% | -$295K | 0.45% | 53 |
|
|
2019
Q4 | $2.11M | Sell |
16,563
-413
| -2% | -$52.5K | 0.87% | 38 |
|
|
2019
Q3 | $2.01M | Sell |
16,976
-1,282
| -7% | -$152K | 1% | 35 |
|
|
2019
Q2 | $2.22M | Sell |
18,258
-26
| -0.1% | -$3.16K | 1.2% | 31 |
|
|
2019
Q1 | $2.26M | Sell |
18,284
-36
| -0.2% | -$4.45K | 1.27% | 30 |
|
|
2018
Q4 | $2.16M | Buy |
18,320
+1,055
| +6% | +$124K | 1.33% | 27 |
|
|
2018
Q3 | $2.15M | Sell |
17,265
-97
| -0.6% | -$12.1K | 1.4% | 27 |
|
|
2018
Q2 | $2.29M | Sell |
17,362
-354
| -2% | -$46.7K | 1.5% | 27 |
|
|
2018
Q1 | $2.16M | Sell |
17,716
-192
| -1% | -$23.4K | 1.42% | 27 |
|
|
2017
Q4 | $2.25M | Sell |
17,908
-530
| -3% | -$66.7K | 1.47% | 24 |
|
|
2017
Q3 | $2.29M | Sell |
18,438
-436
| -2% | -$54.1K | 1.55% | 21 |
|
|
2017
Q2 | $2.24M | Sell |
18,874
-163
| -0.9% | -$19.4K | 1.59% | 21 |
|
|
2017
Q1 | $2.25M | Sell |
19,037
-739
| -4% | -$87.3K | 1.66% | 19 |
|
|
2016
Q4 | $2.35M | Buy |
+19,776
| New | +$2.35M | 1.8% | 16 |
|