Parkside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,267
| Closed | -$201K | – | 84 |
|
|
2024
Q1 | $201K | Buy |
+1,267
| New | +$201K | 0.05% | 87 |
|
|
2022
Q4 | – | Sell |
-1,607
| Closed | -$207K | – | 84 |
|
|
2022
Q3 | $207K | Hold |
1,607
| – | – | 0.08% | 58 |
|
|
2022
Q2 | $219K | Sell |
1,607
-95
| -6% | -$12.9K | 0.08% | 62 |
|
|
2022
Q1 | $275K | Hold |
1,702
| – | – | 0.09% | 57 |
|
|
2021
Q4 | $283K | Sell |
1,702
-100
| -6% | -$16.6K | 0.09% | 61 |
|
|
2021
Q3 | $289K | Hold |
1,802
| – | – | 0.09% | 56 |
|
|
2021
Q2 | $299K | Sell |
1,802
-90
| -5% | -$14.9K | 0.1% | 56 |
|
|
2021
Q1 | $302K | Sell |
1,892
-444
| -19% | -$70.9K | 0.1% | 54 |
|
|
2020
Q4 | $308K | Buy |
2,336
+13
| +0.6% | +$1.71K | 0.12% | 53 |
|
|
2020
Q3 | $231K | Sell |
2,323
-249
| -10% | -$24.8K | 0.1% | 59 |
|
|
2020
Q2 | $251K | Sell |
2,572
-3,233
| -56% | -$316K | 0.12% | 54 |
|
|
2020
Q1 | $476K | Sell |
5,805
-40,202
| -87% | -$3.3M | 0.26% | 28 |
|
|
2019
Q4 | $5.92M | Sell |
46,007
-13,221
| -22% | -$1.7M | 2.65% | 13 |
|
|
2019
Q3 | $7.07M | Sell |
59,228
-7,479
| -11% | -$893K | 3.72% | 11 |
|
|
2019
Q2 | $8.04M | Buy |
66,707
+413
| +0.6% | +$49.8K | 4.44% | 10 |
|
|
2019
Q1 | $7.95M | Buy |
66,294
+203
| +0.3% | +$24.3K | 4.51% | 10 |
|
|
2018
Q4 | $7.11M | Buy |
66,091
+9,135
| +16% | +$982K | 4.34% | 11 |
|
|
2018
Q3 | $7.6M | Sell |
56,956
-1,569
| -3% | -$209K | 5.08% | 9 |
|
|
2018
Q2 | $7.72M | Sell |
58,525
-616
| -1% | -$81.3K | 5.46% | 8 |
|
|
2018
Q1 | $7.21M | Sell |
59,141
-1,612
| -3% | -$196K | 5.13% | 8 |
|
|
2017
Q4 | $7.64M | Sell |
60,753
-1,897
| -3% | -$239K | 5.37% | 8 |
|
|
2017
Q3 | $7.78M | Buy |
62,650
+141
| +0.2% | +$17.5K | 5.51% | 7 |
|
|
2017
Q2 | $7.43M | Buy |
62,509
+613
| +1% | +$72.9K | 5.29% | 7 |
|
|
2017
Q1 | $7.31M | Sell |
61,896
-6,846
| -10% | -$809K | 5.3% | 7 |
|
|
2016
Q4 | $8.18M | Sell |
68,742
-3,383
| -5% | -$402K | 6.17% | 7 |
|
|
2016
Q3 | $7.56M | Sell |
72,125
-2,785
| -4% | -$292K | 5.58% | 7 |
|
|
2016
Q2 | $7.29M | Sell |
74,910
-1,299
| -2% | -$126K | 5.16% | 8 |
|
|
2016
Q1 | $7.1M | Buy |
76,209
+1,961
| +3% | +$183K | 4.97% | 8 |
|
|
2015
Q4 | $6.69M | Sell |
74,248
-88
| -0.1% | -$7.93K | 4.97% | 8 |
|
|
2015
Q3 | $6.7M | Buy |
74,336
+610
| +0.8% | +$55K | 4.97% | 8 |
|
|
2015
Q2 | $7.52M | Buy |
73,726
+103
| +0.1% | +$10.5K | 5.14% | 8 |
|
|
2015
Q1 | $7.6M | Buy |
73,623
+926
| +1% | +$95.6K | 5.24% | 8 |
|
|
2014
Q4 | $7.39M | Buy |
72,697
+664
| +0.9% | +$67.5K | 5.34% | 8 |
|
|
2014
Q3 | $6.74M | Sell |
72,033
-1,715
| -2% | -$160K | 4.94% | 8 |
|
|
2014
Q2 | $7.62M | Buy |
73,748
+2,654
| +4% | +$274K | 5.43% | 8 |
|
|
2014
Q1 | $7.17M | Buy |
71,094
+27
| +0% | +$2.72K | 5.5% | 8 |
|
|
2013
Q4 | $7.07M | Buy |
+71,067
| New | +$7.07M | 5.78% | 8 |
|