Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,525
| Closed | -$343K | – | 168 |
|
|
2020
Q2 | $343K | Hold |
3,525
| – | – | 0.14% | 130 |
|
|
2020
Q1 | $289K | Hold |
3,525
| – | – | 0.15% | 130 |
|
|
2019
Q4 | $453K | Hold |
3,525
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $421K | Sell |
3,525
-12
| -0.3% | -$1.43K | 0.18% | 122 |
|
|
2019
Q2 | $426K | Hold |
3,537
| – | – | 0.19% | 122 |
|
|
2019
Q1 | $424K | Sell |
3,537
-100
| -3% | -$12K | 0.19% | 117 |
|
|
2018
Q4 | $391K | Sell |
3,637
-20
| -0.5% | -$2.15K | 0.21% | 114 |
|
|
2018
Q3 | $486K | Sell |
3,657
-100
| -3% | -$13.3K | 0.23% | 107 |
|
|
2018
Q2 | $495K | Hold |
3,757
| – | – | 0.25% | 110 |
|
|
2018
Q1 | $457K | Buy |
+3,757
| New | +$457K | 0.23% | 114 |
|