NovaPoint Capital’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
Q1 | – | Sell |
-17,795
| Closed | -$2.47M | – | 130 |
|
|
2022
Q4 | $2.47M | Sell |
17,795
-3,595
| -17% | -$499K | 1.08% | 39 |
|
|
2022
Q3 | $2.76M | Buy |
21,390
+242
| +1% | +$31.2K | 1.25% | 31 |
|
|
2022
Q2 | $2.88M | Sell |
21,148
-2,180
| -9% | -$297K | 1.25% | 32 |
|
|
2022
Q1 | $3.77M | Sell |
23,328
-2,471
| -10% | -$399K | 1.37% | 23 |
|
|
2021
Q4 | $4.28M | Sell |
25,799
-44
| -0.2% | -$7.31K | 1.54% | 16 |
|
|
2021
Q3 | $4.14M | Buy |
25,843
+102
| +0.4% | +$16.3K | 1.66% | 14 |
|
|
2021
Q2 | $4.27M | Buy |
25,741
+85
| +0.3% | +$14.1K | 1.77% | 13 |
|
|
2021
Q1 | $4.09M | Buy |
25,656
+14,520
| +130% | +$2.32M | 1.92% | 11 |
|
|
2020
Q4 | $1.47M | Buy |
+11,136
| New | +$1.47M | 0.77% | 51 |
|