Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290
| Closed | -$40.8K | – | 1359 |
|
|
2023
Q2 | $40.8K | Sell |
290
-16
| -5% | -$2.25K | 0.02% | 509 |
|
|
2023
Q1 | $42K | Buy |
306
+5
| +2% | +$686 | 0.02% | 505 |
|
|
2022
Q4 | $41.7K | Buy |
301
+1
| +0.3% | +$139 | 0.02% | 506 |
|
|
2022
Q3 | $39K | Buy |
300
+2
| +0.7% | +$260 | 0.02% | 512 |
|
|
2022
Q2 | $41K | Hold |
298
| – | – | 0.03% | 448 |
|
|
2022
Q1 | $48K | Buy |
298
+1
| +0.3% | +$161 | 0.02% | 483 |
|
|
2021
Q4 | $49K | Sell |
297
-163
| -35% | -$26.9K | 0.02% | 464 |
|
|
2021
Q3 | $74K | Sell |
460
-887
| -66% | -$143K | 0.05% | 318 |
|
|
2021
Q2 | $223K | Sell |
1,347
-202
| -13% | -$33.4K | 0.14% | 161 |
|
|
2021
Q1 | $247K | Buy |
1,549
+1,537
| +12,808% | +$245K | 0.18% | 131 |
|
|
2020
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 978 |
|