Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $693K | Buy |
4,172
+3
| +0.1% | +$498 | 0.18% | 84 |
|
|
2021
Q3 | $668K | Sell |
4,169
-36
| -0.9% | -$5.77K | 0.19% | 82 |
|
|
2021
Q2 | $697K | Hold |
4,205
| – | – | 0.2% | 64 |
|
|
2021
Q1 | $671K | Sell |
4,205
-191
| -4% | -$30.5K | 0.19% | 70 |
|
|
2020
Q4 | $579K | Buy |
4,396
+3
| +0.1% | +$395 | 0.19% | 73 |
|
|
2020
Q3 | $436K | Buy |
4,393
+483
| +12% | +$47.9K | 0.16% | 83 |
|
|
2020
Q2 | $381K | Buy |
3,910
+405
| +12% | +$39.5K | 0.16% | 84 |
|
|
2020
Q1 | $288K | Buy |
3,505
+74
| +2% | +$6.08K | 0.15% | 92 |
|
|
2019
Q4 | $441K | Buy |
3,431
+4
| +0.1% | +$514 | 0.18% | 86 |
|
|
2019
Q3 | $409K | Buy |
3,427
+3
| +0.1% | +$358 | 0.17% | 94 |
|
|
2019
Q2 | $413K | Buy |
3,424
+2
| +0.1% | +$241 | 0.17% | 92 |
|
|
2019
Q1 | $410K | Sell |
3,422
-107
| -3% | -$12.8K | 0.17% | 89 |
|
|
2018
Q4 | $379K | Buy |
3,529
+4
| +0.1% | +$430 | 0.16% | 88 |
|
|
2018
Q3 | $431K | Sell |
3,525
-46
| -1% | -$5.62K | 0.18% | 87 |
|
|
2018
Q2 | $471K | Hold |
3,571
| – | – | 0.18% | 84 |
|
|
2018
Q1 | $435K | Buy |
3,571
+62
| +2% | +$7.55K | 0.16% | 84 |
|
|
2017
Q4 | $441K | Buy |
3,509
+55
| +2% | +$6.91K | 0.16% | 100 |
|
|
2017
Q3 | $429K | Sell |
3,454
-111
| -3% | -$13.8K | 0.17% | 112 |
|
|
2017
Q2 | $424K | Sell |
3,565
-1,027
| -22% | -$122K | 0.18% | 100 |
|
|
2017
Q1 | $543K | Sell |
4,592
-136
| -3% | -$16.1K | 0.23% | 77 |
|
|
2016
Q4 | $562K | Sell |
4,728
-213
| -4% | -$25.3K | 0.26% | 75 |
|
|
2016
Q3 | $518K | Buy |
4,941
+121
| +3% | +$12.7K | 0.24% | 83 |
|
|
2016
Q2 | $469K | Sell |
4,820
-1,161
| -19% | -$113K | 0.23% | 82 |
|
|
2016
Q1 | $557K | Sell |
5,981
-809
| -12% | -$75.3K | 0.27% | 69 |
|
|
2015
Q4 | $624K | Buy |
+6,790
| New | +$624K | 0.28% | 68 |
|