Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212
| Closed | -$33.4K | – | 146 |
|
|
2023
Q4 | $33.4K | Sell |
212
-528
| -71% | -$83.3K | 0.03% | 128 |
|
|
2023
Q3 | $101K | Hold |
740
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $104K | Hold |
740
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $101K | Sell |
740
-120
| -14% | -$16.4K | 0.07% | 133 |
|
|
2022
Q4 | $119K | Hold |
860
| – | – | 0.08% | 143 |
|
|
2022
Q3 | $111K | Hold |
860
| – | – | 0.08% | 140 |
|
|
2022
Q2 | $117K | Hold |
860
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $139K | Sell |
860
-170
| -17% | -$27.5K | 0.07% | 184 |
|
|
2021
Q4 | $171K | Hold |
1,030
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $165K | Hold |
1,030
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $171K | Hold |
1,030
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $164K | Buy |
1,030
+769
| +295% | +$122K | 0.1% | 173 |
|
|
2020
Q4 | $34K | Buy |
261
+120
| +85% | +$15.6K | 0.02% | 199 |
|
|
2020
Q3 | $14K | Sell |
141
-359
| -72% | -$35.6K | 0.01% | 158 |
|
|
2020
Q2 | $49K | Buy |
500
+175
| +54% | +$17.2K | 0.05% | 138 |
|
|
2020
Q1 | $27K | Buy |
325
+225
| +225% | +$18.7K | 0.04% | 131 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 183 |
|