PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,699
| Closed | -$203K | – | 188 |
|
|
2019
Q3 | $203K | Buy |
+1,699
| New | +$203K | 0.04% | 178 |
|
|
2018
Q1 | – | Sell |
-1,756
| Closed | -$221K | – | 138 |
|
|
2017
Q4 | $221K | Buy |
1,756
+5
| +0.3% | +$629 | 0.06% | 119 |
|
|
2017
Q3 | $217K | Buy |
1,751
+8
| +0.5% | +$991 | 0.06% | 125 |
|
|
2017
Q2 | $207K | Buy |
+1,743
| New | +$207K | 0.06% | 115 |
|
|
2017
Q1 | – | Sell |
-2,007
| Closed | -$239K | – | 127 |
|
|
2016
Q4 | $239K | Buy |
+2,007
| New | +$239K | 0.07% | 106 |
|