Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218
| Closed | -$30K | – | 1173 |
|
|
2022
Q2 | $30K | Buy |
218
+13
| +6% | +$1.79K | 0.01% | 890 |
|
|
2022
Q1 | $33K | Buy |
205
+12
| +6% | +$1.93K | 0.01% | 905 |
|
|
2021
Q4 | $32K | Sell |
193
-6
| -3% | -$995 | 0.01% | 1031 |
|
|
2021
Q3 | $32K | Buy |
199
+1
| +0.5% | +$161 | 0.01% | 1022 |
|
|
2021
Q2 | $33K | Buy |
198
+91
| +85% | +$15.2K | 0.01% | 987 |
|
|
2021
Q1 | $17K | Buy |
107
+5
| +5% | +$794 | ﹤0.01% | 1167 |
|
|
2020
Q4 | $13K | Hold |
102
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $10K | Hold |
102
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $10K | Sell |
102
-1,523
| -94% | -$149K | ﹤0.01% | 981 |
|
|
2020
Q1 | $133K | Sell |
1,625
-17
| -1% | -$1.39K | 0.06% | 273 |
|
|
2019
Q4 | $211K | Buy |
1,642
+31
| +2% | +$3.98K | 0.08% | 216 |
|
|
2019
Q3 | $192K | Buy |
1,611
+40
| +3% | +$4.77K | 0.09% | 207 |
|
|
2019
Q2 | $189K | Hold |
1,571
| – | – | 0.08% | 206 |
|
|
2019
Q1 | $188K | Buy |
1,571
+72
| +5% | +$8.62K | 0.1% | 174 |
|
|
2018
Q4 | $161K | Sell |
1,499
-65
| -4% | -$6.98K | 0.11% | 148 |
|
|
2018
Q3 | $208K | Sell |
1,564
-1,446
| -48% | -$192K | 0.12% | 115 |
|
|
2018
Q2 | $397K | Sell |
3,010
-56
| -2% | -$7.39K | 0.42% | 45 |
|
|
2018
Q1 | $366K | Buy |
3,066
+29
| +1% | +$3.46K | 0.27% | 78 |
|
|
2017
Q4 | $388K | Buy |
3,037
+2,976
| +4,879% | +$380K | 0.29% | 75 |
|
|
2017
Q3 | $8K | Hold |
61
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $7K | Buy |
61
+36
| +144% | +$4.13K | 0.01% | 610 |
|
|
2017
Q1 | $3K | Sell |
25
-4
| -14% | -$480 | ﹤0.01% | 707 |
|
|
2016
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 639 |
|