Managed Asset Portfolios’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
Q3 | – | Sell |
-1,500
| Closed | -$211K | – | 40 |
|
|
2023
Q2 | $211K | Hold |
1,500
| – | – | 0.03% | 39 |
|
|
2023
Q1 | $206K | Hold |
1,500
| – | – | 0.03% | 37 |
|
|
2022
Q4 | $208K | Buy |
+1,500
| New | +$208K | 0.03% | 39 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$204K | – | 36 |
|
|
2022
Q2 | $204K | Hold |
1,500
| – | – | 0.03% | 36 |
|
|
2022
Q1 | $242K | Sell |
1,500
-448
| -23% | -$72.3K | 0.03% | 34 |
|
|
2021
Q4 | $323K | Sell |
1,948
-5,063
| -72% | -$840K | 0.05% | 33 |
|
|
2021
Q3 | $1.12M | Hold |
7,011
| – | – | 0.17% | 33 |
|
|
2021
Q2 | $1.16M | Sell |
7,011
-100
| -1% | -$16.6K | 0.17% | 33 |
|
|
2021
Q1 | $1.13M | Sell |
7,111
-300
| -4% | -$47.8K | 0.18% | 32 |
|
|
2020
Q4 | $976K | Sell |
7,411
-200
| -3% | -$26.3K | 0.17% | 31 |
|
|
2020
Q3 | $756K | Buy |
7,611
+113
| +2% | +$11.2K | 0.15% | 31 |
|
|
2020
Q2 | $731K | Buy |
7,498
+2,053
| +38% | +$200K | 0.16% | 26 |
|
|
2020
Q1 | $447K | Buy |
5,445
+1,760
| +48% | +$144K | 0.12% | 26 |
|
|
2019
Q4 | $474K | Sell |
3,685
-450
| -11% | -$57.9K | 0.1% | 24 |
|
|
2019
Q3 | $494K | Buy |
4,135
+1,075
| +35% | +$128K | 0.11% | 24 |
|
|
2019
Q2 | $369K | Buy |
3,060
+89
| +3% | +$10.7K | 0.08% | 24 |
|
|
2019
Q1 | $356K | Sell |
2,971
-200
| -6% | -$24K | 0.09% | 22 |
|
|
2018
Q4 | $341K | Buy |
+3,171
| New | +$341K | 0.1% | 22 |
|
|
2018
Q2 | – | Sell |
-445,300
| Closed | -$6.86M | – | 24 |
|
|
2018
Q1 | $6.86M | Buy |
+445,300
| New | +$6.86M | 2.21% | 19 |
|