NCM Capital Management’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
Q2 | – | Sell |
-1,262
| Closed | -$200K | – | 165 |
|
|
2024
Q1 | $200K | Sell |
1,262
-71
| -5% | -$11.3K | 0.11% | 158 |
|
|
2023
Q4 | $207K | Buy |
+1,333
| New | +$207K | 0.13% | 151 |
|
|
2023
Q3 | – | Sell |
-1,476
| Closed | -$208K | – | 148 |
|
|
2023
Q2 | $208K | Sell |
1,476
-43
| -3% | -$6.05K | 0.14% | 147 |
|
|
2023
Q1 | $208K | Sell |
1,519
-4,145
| -73% | -$568K | 0.16% | 141 |
|
|
2022
Q4 | $785K | Sell |
5,664
-587
| -9% | -$81.4K | 0.52% | 58 |
|
|
2022
Q3 | $806K | Buy |
+6,251
| New | +$806K | 0.61% | 50 |
|
|
2022
Q2 | – | Sell |
-9,264
| Closed | -$1.5M | – | 180 |
|
|
2022
Q1 | $1.5M | Buy |
+9,264
| New | +$1.5M | 0.94% | 28 |
|