McDonald Partners’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 |
-2,422
| Closed | -$330K | – | 260 |
|
|
2022
Q2 | $330K | Buy |
2,422
+50
| +2% | +$6.81K | 0.08% | 222 |
|
|
2022
Q1 | $383K | Buy |
2,372
+2,347
| +9,388% | +$379K | 0.08% | 228 |
|
|
2021
Q4 | $4.15K | Sell |
25
-1,777
| -99% | -$295K | ﹤0.01% | 267 |
|
|
2021
Q3 | $289K | Buy |
1,802
+60
| +3% | +$9.62K | 0.07% | 249 |
|
|
2021
Q2 | $289K | Buy |
1,742
+317
| +22% | +$52.6K | 0.07% | 249 |
|
|
2021
Q1 | $227K | Buy |
+1,425
| New | +$227K | 0.06% | 265 |
|