NFJ Investment 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
Q4 | – | Sell |
-682
| Closed | -$92.4K | – | 229 |
|
|
2023
Q3 | $92.4K | Buy |
+682
| New | +$92.4K | ﹤0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-5,493
| Closed | -$762K | – | 284 |
|
|
2022
Q4 | $762K | Sell |
5,493
-1,480
| -21% | -$205K | 0.02% | 263 |
|
|
2022
Q3 | $550K | Buy |
6,973
+6,384
| +1,084% | +$504K | 0.01% | 281 |
|
|
2022
Q2 | $80K | Buy |
+589
| New | +$80K | ﹤0.01% | 309 |
|
|
2022
Q1 | – | Sell |
-932
| Closed | -$155K | – | 343 |
|
|
2021
Q4 | $155K | Buy |
+932
| New | +$155K | ﹤0.01% | 354 |
|