MOTCO’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
Q1 | – | Sell |
-2,470
| Closed | -$325K | – | 689 |
|
|
2020
Q4 | $325K | Hold |
2,470
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $245K | Hold |
2,470
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $241K | Hold |
2,470
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $203K | Buy |
+2,470
| New | +$203K | 0.02% | 196 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 535 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 523 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$23K | – | 571 |
|
|
2017
Q3 | $23K | Hold |
183
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $22K | Hold |
183
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $22K | Buy |
+183
| New | +$22K | ﹤0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-405
| Closed | -$37K | – | 506 |
|
|
2015
Q4 | $37K | Hold |
405
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $36K | Hold |
405
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $41K | Hold |
405
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $42K | Sell |
405
-100
| -20% | -$10.4K | ﹤0.01% | 295 |
|
|
2014
Q4 | $51K | Buy |
505
+100
| +25% | +$10.1K | 0.01% | 295 |
|
|
2014
Q3 | $38K | Buy |
+405
| New | +$38K | ﹤0.01% | 314 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$7K | – | 572 |
|
|
2013
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 525 |
|