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 |
5,435
+17
| +0.3% | +$2.46K | 0.03% | 175 |
|
|
2022
Q4 | $751K | Buy |
5,418
+1,121
| +26% | +$158K | 0.03% | 173 |
|
|
2022
Q3 | $554K | Buy |
4,297
+296
| +7% | +$42.8K | 0.03% | 185 |
|
|
2022
Q2 | $545K | Hold |
4,001
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $646K | Sell |
4,001
-33
| -0.8% | -$5.26K | 0.03% | 199 |
|
|
2021
Q4 | $670K | Sell |
4,034
-2
| -0% | -$333 | 0.03% | 195 |
|
|
2021
Q3 | $708K | Sell |
4,036
-30
| -0.7% | -$4.82K | 0.03% | 184 |
|
|
2021
Q2 | $674K | Sell |
4,066
-47
| -1% | -$7.75K | 0.03% | 179 |
|
|
2021
Q1 | $656K | Sell |
4,113
-113
| -3% | -$17.1K | 0.03% | 171 |
|
|
2020
Q4 | $557K | Sell |
4,226
-92
| -2% | -$10.9K | 0.03% | 167 |
|
|
2020
Q3 | $429K | Sell |
4,318
-6
| -0.1% | -$609 | 0.03% | 176 |
|
|
2020
Q2 | $421K | Sell |
4,324
-250
| -5% | -$22.7K | 0.03% | 176 |
|
|
2020
Q1 | $375K | Sell |
4,574
-721
| -14% | -$80.9K | 0.03% | 175 |
|
|
2019
Q4 | $681K | Sell |
5,295
-1,041
| -16% | -$129K | 0.04% | 154 |
|
|
2019
Q3 | $757K | Sell |
6,336
-224
| -3% | -$26.5K | 0.05% | 146 |
|
|
2019
Q2 | $790K | Sell |
6,560
-762
| -10% | -$92K | 0.05% | 146 |
|
|
2019
Q1 | $878K | Buy |
7,322
+525
| +8% | +$62.7K | 0.06% | 144 |
|
|
2018
Q4 | $731K | Sell |
6,797
-184
| -3% | -$22.1K | 0.05% | 153 |
|
|
2018
Q3 | $928K | Sell |
6,981
-191
| -3% | -$25.7K | 0.06% | 144 |
|
|
2018
Q2 | $946K | Buy |
7,172
+228
| +3% | +$29.4K | 0.06% | 141 |
|
|
2018
Q1 | $846K | Sell |
6,944
-434
| -6% | -$54.3K | 0.06% | 154 |
|
|
2017
Q4 | $928K | Sell |
7,378
-188
| -2% | -$23.5K | 0.06% | 157 |
|
|
2017
Q3 | $939K | Sell |
7,566
-284
| -4% | -$33.5K | 0.07% | 155 |
|
|
2017
Q2 | $933K | Buy |
7,850
+386
| +5% | +$45.4K | 0.07% | 126 |
|
|
2017
Q1 | $882K | Buy |
7,464
+786
| +12% | +$93.3K | 0.07% | 126 |
|
|
2016
Q4 | $794K | Buy |
6,678
+381
| +6% | +$42.1K | 0.07% | 132 |
|
|
2016
Q3 | $660K | Sell |
6,297
-115
| -2% | -$11.8K | 0.06% | 137 |
|
|
2016
Q2 | $624K | Sell |
6,412
-285
| -4% | -$27.1K | 0.06% | 132 |
|
|
2016
Q1 | $624K | Sell |
6,697
-140
| -2% | -$12.1K | 0.06% | 128 |
|
|
2015
Q4 | $629K | Buy |
6,837
+180
| +3% | +$17.1K | 0.07% | 128 |
|
|
2015
Q3 | $600K | Hold |
6,657
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $679K | Sell |
6,657
-150
| -2% | -$15.4K | 0.07% | 124 |
|
|
2015
Q1 | $703K | Sell |
6,807
-150
| -2% | -$15.1K | 0.07% | 124 |
|
|
2014
Q4 | $707K | Buy |
6,957
+59
| +0.9% | +$5.78K | 0.07% | 113 |
|
|
2014
Q3 | $645K | Sell |
6,898
-550
| -7% | -$54.4K | 0.07% | 111 |
|
|
2014
Q2 | $769K | Sell |
7,448
-910
| -11% | -$90.5K | 0.08% | 103 |
|
|
2014
Q1 | $843K | Buy |
8,358
+770
| +10% | +$75.9K | 0.1% | 100 |
|
|
2013
Q4 | $755K | Sell |
7,588
-235
| -3% | -$22.4K | 0.09% | 99 |
|
|
2013
Q3 | $717K | Sell |
7,823
-320
| -4% | -$28.8K | 0.09% | 96 |
|
|
2013
Q2 | $699K | Buy |
+8,143
| New | +$690K | 0.09% | 96 |
|
Other funds holding IWN
TF
