O'Brien 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
Q4 | – | Sell |
-2,607
| Closed | -$283K | – | 38 |
|
|
2020
Q3 | $283K | Sell |
2,607
-23
| -0.9% | -$2.5K | 0.12% | 23 |
|
|
2020
Q2 | $241K | Sell |
2,630
-6,051
| -70% | -$554K | 0.1% | 25 |
|
|
2020
Q1 | $669K | Sell |
8,681
-1,157
| -12% | -$89.2K | 0.38% | 17 |
|
|
2019
Q4 | $1.26M | Sell |
9,838
-587
| -6% | -$75.2K | 0.9% | 14 |
|
|
2019
Q3 | $1.25M | Sell |
10,425
-299
| -3% | -$35.7K | 0.98% | 13 |
|
|
2019
Q2 | $1.3M | Sell |
10,724
-192
| -2% | -$23.3K | 0.95% | 13 |
|
|
2019
Q1 | $1.31M | Sell |
10,916
-1,496
| -12% | -$179K | 0.93% | 11 |
|
|
2018
Q4 | $1.44M | Sell |
12,412
-1,660
| -12% | -$192K | 0.99% | 11 |
|
|
2018
Q3 | $1.87M | Sell |
14,072
-5,976
| -30% | -$795K | 1.22% | 7 |
|
|
2018
Q2 | $2.65M | Sell |
20,048
-510
| -2% | -$67.3K | 1.97% | 8 |
|
|
2018
Q1 | $2.51M | Sell |
20,558
-4,546
| -18% | -$554K | 1.72% | 8 |
|
|
2017
Q4 | $3.16M | Sell |
25,104
-880
| -3% | -$111K | 1.99% | 9 |
|
|
2017
Q3 | $3.23M | Sell |
25,984
-2,079
| -7% | -$258K | 1.68% | 10 |
|
|
2017
Q2 | $3.34M | Sell |
28,063
-2,570
| -8% | -$306K | 1.76% | 10 |
|
|
2017
Q1 | $3.62M | Sell |
30,633
-3,873
| -11% | -$458K | 2.01% | 10 |
|
|
2016
Q4 | $4.1M | Sell |
34,506
-1,488
| -4% | -$177K | 2.45% | 10 |
|
|
2016
Q3 | $3.77M | Sell |
35,994
-1,808
| -5% | -$189K | 2.46% | 11 |
|
|
2016
Q2 | $3.68M | Sell |
37,802
-3,841
| -9% | -$374K | 2.57% | 12 |
|
|
2016
Q1 | $3.88M | Sell |
41,643
-1,630
| -4% | -$152K | 3.02% | 9 |
|
|
2015
Q4 | $3.98M | Buy |
+43,273
| New | +$3.98M | 3.89% | 6 |
|