Paradigm Financial Advisors’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 | $11.4M | Sell |
68,730
-6,450
| -9% | -$1.07M | 2.52% | 9 |
|
|
2021
Q3 | $12M | Sell |
75,180
-7,971
| -10% | -$1.28M | 2.78% | 6 |
|
|
2021
Q2 | $13.8M | Buy |
83,151
+279
| +0.3% | +$46.3K | 3.06% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
82,872
+72,937
| +734% | +$11.6M | 3.21% | 3 |
|
|
2020
Q4 | $1.31M | Buy |
+9,935
| New | +$1.31M | 0.35% | 59 |
|
|
2020
Q2 | – | Sell |
-2,601
| Closed | -$213K | – | 133 |
|
|
2020
Q1 | $213K | Buy |
2,601
+513
| +25% | +$42K | 0.08% | 100 |
|
|
2019
Q4 | $268K | Buy |
2,088
+18
| +0.9% | +$2.31K | 0.09% | 103 |
|
|
2019
Q3 | $247K | Buy |
2,070
+5
| +0.2% | +$597 | 0.1% | 102 |
|
|
2019
Q2 | $249K | Buy |
2,065
+10
| +0.5% | +$1.21K | 0.09% | 105 |
|
|
2019
Q1 | $246K | Buy |
2,055
+9
| +0.4% | +$1.08K | 0.09% | 100 |
|
|
2018
Q4 | $220K | Buy |
2,046
+156
| +8% | +$16.8K | 0.1% | 101 |
|
|
2018
Q3 | $251K | Buy |
1,890
+9
| +0.5% | +$1.2K | 0.1% | 101 |
|
|
2018
Q2 | $248K | Sell |
1,881
-166
| -8% | -$21.9K | 0.11% | 94 |
|
|
2018
Q1 | $249K | Buy |
2,047
+7
| +0.3% | +$851 | 0.11% | 94 |
|
|
2017
Q4 | $256K | Buy |
2,040
+15
| +0.7% | +$1.88K | 0.12% | 91 |
|
|
2017
Q3 | $251K | Sell |
2,025
-684
| -25% | -$84.8K | 0.12% | 92 |
|
|
2017
Q2 | $322K | Buy |
2,709
+124
| +5% | +$14.7K | 0.16% | 83 |
|
|
2017
Q1 | $305K | Buy |
2,585
+13
| +0.5% | +$1.53K | 0.16% | 85 |
|
|
2016
Q4 | $305K | Buy |
2,572
+39
| +2% | +$4.63K | 0.17% | 81 |
|
|
2016
Q3 | $265K | Buy |
2,533
+9
| +0.4% | +$942 | 0.16% | 78 |
|
|
2016
Q2 | $245K | Sell |
2,524
-624
| -20% | -$60.6K | 0.15% | 78 |
|
|
2016
Q1 | $293K | Buy |
3,148
+236
| +8% | +$22K | 0.11% | 75 |
|
|
2015
Q4 | $267K | Buy |
2,912
+13
| +0.4% | +$1.19K | 0.17% | 77 |
|
|
2015
Q3 | $261K | Buy |
2,899
+13
| +0.5% | +$1.17K | 0.17% | 80 |
|
|
2015
Q2 | $294K | Buy |
2,886
+489
| +20% | +$49.8K | 0.22% | 77 |
|
|
2015
Q1 | $247K | Buy |
2,397
+14
| +0.6% | +$1.44K | 0.19% | 78 |
|
|
2014
Q4 | $242K | Buy |
2,383
+10
| +0.4% | +$1.02K | 0.2% | 75 |
|
|
2014
Q3 | $222K | Buy |
2,373
+217
| +10% | +$20.3K | 0.19% | 77 |
|
|
2014
Q2 | $222K | Buy |
2,156
+255
| +13% | +$26.3K | 0.19% | 76 |
|
|
2014
Q1 | $192K | Buy |
1,901
+538
| +39% | +$54.3K | 0.18% | 76 |
|
|
2013
Q4 | $136K | Buy |
+1,363
| New | +$136K | 0.13% | 85 |
|