Morris Capital Advisors’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 | $407K | Hold |
3,153
| – | – | 0.38% | 44 |
|
|
2022
Q2 | $429K | Hold |
3,153
| – | – | 0.38% | 45 |
|
|
2022
Q1 | $509K | Buy |
3,153
+122
| +4% | +$19.7K | 0.4% | 45 |
|
|
2021
Q4 | $503K | Sell |
3,031
-3,939
| -57% | -$654K | 0.37% | 43 |
|
|
2021
Q3 | $1.12M | Hold |
6,970
| – | – | 0.88% | 31 |
|
|
2021
Q2 | $1.16M | Hold |
6,970
| – | – | 0.87% | 31 |
|
|
2021
Q1 | $1.11M | Sell |
6,970
-1,300
| -16% | -$207K | 0.9% | 30 |
|
|
2020
Q4 | $1.09M | Buy |
+8,270
| New | +$1.09M | 0.9% | 30 |
|