Parsec Financial Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $745K | Buy |
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|
2022
Q4 | $751K | Buy |
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|
2022
Q3 | $554K | Buy |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $646K | Sell |
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|
2021
Q4 | $670K | Sell |
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|
2021
Q3 | $708K | Sell |
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|
2021
Q2 | $674K | Sell |
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|
2021
Q1 | $656K | Sell |
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|
2020
Q4 | $557K | Sell |
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|
2020
Q3 | $429K | Sell |
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|
2020
Q2 | $421K | Sell |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $681K | Sell |
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|
2019
Q3 | $757K | Sell |
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|
2019
Q2 | $790K | Sell |
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|
2019
Q1 | $878K | Buy |
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|
2018
Q4 | $731K | Sell |
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|
2018
Q3 | $928K | Sell |
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|
2018
Q2 | $946K | Buy |
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|
2018
Q1 | $846K | Sell |
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|
2017
Q4 | $928K | Sell |
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|
2017
Q3 | $939K | Sell |
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|
2017
Q2 | $933K | Buy |
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|
2017
Q1 | $882K | Buy |
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|
2016
Q4 | $794K | Buy |
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|
2016
Q3 | $660K | Sell |
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|
2016
Q2 | $624K | Sell |
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|
2016
Q1 | $624K | Sell |
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|
2015
Q4 | $629K | Buy |
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|
2015
Q3 | $600K | Hold |
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|
2015
Q2 | $679K | Sell |
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|
2015
Q1 | $703K | Sell |
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|
2014
Q4 | $707K | Buy |
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|
2014
Q3 | $645K | Sell |
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|
2014
Q2 | $769K | Sell |
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|
2014
Q1 | $843K | Buy |
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|
2013
Q4 | $755K | Sell |
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|
2013
Q3 | $717K | Sell |
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|
2013
Q2 | $699K | Buy |
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