O'Brien Greene & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,875
| Closed | -$461K | – | 141 |
|
|
2021
Q3 | $461K | Hold |
2,875
| – | – | 0.17% | 88 |
|
|
2021
Q2 | $477K | Sell |
2,875
-200
| -7% | -$33.2K | 0.17% | 89 |
|
|
2021
Q1 | $490K | Hold |
3,075
| – | – | 0.19% | 81 |
|
|
2020
Q4 | $405K | Hold |
3,075
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $305K | Hold |
3,075
| – | – | 0.15% | 85 |
|
|
2020
Q2 | $300K | Hold |
3,075
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $252K | Hold |
3,075
| – | – | 0.17% | 87 |
|
|
2019
Q4 | $395K | Buy |
3,075
+100
| +3% | +$12.8K | 0.2% | 84 |
|
|
2019
Q3 | $355K | Sell |
2,975
-300
| -9% | -$35.8K | 0.19% | 85 |
|
|
2019
Q2 | $395K | Hold |
3,275
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $393K | Hold |
3,275
| – | – | 0.2% | 85 |
|
|
2018
Q4 | $352K | Buy |
+3,275
| New | +$352K | 0.21% | 83 |
|