Mason Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,924
| Closed | -$732K | – | 82 |
|
|
2020
Q1 | $732K | Sell |
8,924
-15,321
| -63% | -$1.26M | 0.12% | 46 |
|
|
2019
Q4 | $3.12M | Hold |
24,245
| – | – | 0.46% | 11 |
|
|
2019
Q3 | $2.9M | Sell |
24,245
-9,193
| -27% | -$1.1M | 0.46% | 11 |
|
|
2019
Q2 | $4.03M | Hold |
33,438
| – | – | 0.67% | 10 |
|
|
2019
Q1 | $4.01M | Buy |
+33,438
| New | +$4.01M | 1.11% | 9 |
|