NKCFO LLC’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 |
-1,200
| Closed | -$169K | – | 88 |
|
|
2023
Q2 | $169K | Hold |
1,200
| – | – | 0.08% | 59 |
|
|
2023
Q1 | $164K | Hold |
1,200
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $166K | Buy |
+1,200
| New | +$166K | 0.08% | 59 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$224K | – | 112 |
|
|
2021
Q3 | $224K | Hold |
1,400
| – | – | 0.08% | 60 |
|
|
2021
Q2 | $232K | Hold |
1,400
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $223K | Hold |
1,400
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $184K | Buy |
+1,400
| New | +$184K | 0.07% | 62 |
|