Northwest Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.01K | Buy |
+36
| New | +$6.01K | ﹤0.01% | 480 |
|
2024
Q2 | – | Sell |
-36
| Closed | -$5.72K | – | 335 |
|
2024
Q1 | $5.72K | Buy |
+36
| New | +$5.72K | ﹤0.01% | 425 |
|
2023
Q4 | – | Sell |
-672
| Closed | -$91.1K | – | 345 |
|
2023
Q3 | $91.1K | Hold |
672
| – | – | 0.03% | 186 |
|
2023
Q2 | $94.6K | Hold |
672
| – | – | 0.03% | 186 |
|
2023
Q1 | $92.1K | Sell |
672
-726
| -52% | -$99.5K | 0.03% | 193 |
|
2022
Q4 | $194K | Buy |
1,398
+1,362
| +3,783% | +$189K | 0.06% | 159 |
|
2022
Q3 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 430 |
|