Patron Partners’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
Q1 | – | Sell |
-1,927
| Closed | -$320K | – | 190 |
|
|
2021
Q4 | $320K | Sell |
1,927
-6,401
| -77% | -$1.06M | 0.21% | 127 |
|
|
2021
Q3 | $1.33M | Buy |
8,328
+725
| +10% | +$116K | 0.98% | 17 |
|
|
2021
Q2 | $1.26M | Buy |
7,603
+457
| +6% | +$75.7K | 0.95% | 17 |
|
|
2021
Q1 | $1.14M | Buy |
7,146
+4,815
| +207% | +$767K | 0.97% | 17 |
|
|
2020
Q4 | $307K | Buy |
+2,331
| New | +$307K | 0.3% | 94 |
|