Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $809K | Buy |
4,869
+1,616
| +50% | +$269K | 0.05% | 364 |
|
|
2021
Q3 | $521K | Sell |
3,253
-110
| -3% | -$17.6K | 0.04% | 448 |
|
|
2021
Q2 | $558K | Buy |
3,363
+57
| +2% | +$9.46K | 0.04% | 418 |
|
|
2021
Q1 | $527K | Buy |
3,306
+1,141
| +53% | +$182K | 0.05% | 403 |
|
|
2020
Q4 | $285K | Sell |
2,165
-65
| -3% | -$8.56K | 0.03% | 581 |
|
|
2020
Q3 | $221K | Buy |
+2,230
| New | +$221K | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-2,309
| Closed | -$190K | – | 1249 |
|
|
2020
Q1 | $190K | Sell |
2,309
-4,352
| -65% | -$358K | 0.02% | 552 |
|
|
2019
Q4 | $857K | Sell |
6,661
-151
| -2% | -$19.4K | 0.09% | 253 |
|
|
2019
Q3 | $814K | Buy |
6,812
+761
| +13% | +$90.9K | 0.09% | 261 |
|
|
2019
Q2 | $729K | Buy |
6,051
+5,307
| +713% | +$639K | 0.08% | 278 |
|
|
2019
Q1 | $89K | Buy |
744
+393
| +112% | +$47K | 0.02% | 565 |
|
|
2018
Q4 | $38K | Buy |
351
+265
| +308% | +$28.7K | 0.01% | 890 |
|
|
2018
Q3 | $11K | Buy |
+86
| New | +$11K | 0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-401
| Closed | -$50K | – | 826 |
|
|
2017
Q3 | $50K | Sell |
401
-30
| -7% | -$3.74K | 0.01% | 696 |
|
|
2017
Q2 | $51K | Hold |
431
| – | – | 0.01% | 781 |
|
|
2017
Q1 | $51K | Sell |
431
-1,834
| -81% | -$217K | 0.01% | 718 |
|
|
2016
Q4 | $269K | Sell |
2,265
-70
| -3% | -$8.31K | 0.05% | 382 |
|
|
2016
Q3 | $245K | Buy |
2,335
+1,706
| +271% | +$179K | 0.04% | 407 |
|
|
2016
Q2 | $61K | Hold |
629
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $58K | Hold |
629
| – | – | 0.02% | 580 |
|
|
2015
Q4 | $57K | Sell |
629
-726
| -54% | -$65.8K | 0.02% | 586 |
|
|
2015
Q3 | $122K | Buy |
1,355
+255
| +23% | +$23K | 0.04% | 378 |
|
|
2015
Q2 | $112K | Buy |
1,100
+750
| +214% | +$76.4K | 0.04% | 433 |
|
|
2015
Q1 | $36K | Hold |
350
| – | – | 0.01% | 775 |
|
|
2014
Q4 | $36K | Sell |
350
-2,762
| -89% | -$284K | 0.01% | 769 |
|
|
2014
Q3 | $291K | Buy |
3,112
+3,103
| +34,478% | +$290K | 0.06% | 350 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1158 |
|