People's United Financial’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 | $8.87M | Buy |
54,931
+7,329
| +15% | +$1.18M | 0.25% | 105 |
|
2021
Q4 | $7.9M | Buy |
47,602
+956
| +2% | +$159K | 0.19% | 126 |
|
2021
Q3 | $7.47M | Sell |
46,646
-97
| -0.2% | -$15.5K | 0.17% | 133 |
|
2021
Q2 | $7.75M | Buy |
46,743
+3,036
| +7% | +$503K | 0.17% | 129 |
|
2021
Q1 | $6.97M | Buy |
43,707
+7,059
| +19% | +$1.13M | 0.17% | 127 |
|
2020
Q4 | $4.83M | Buy |
36,648
+5,682
| +18% | +$749K | 0.12% | 143 |
|
2020
Q3 | $3.08M | Buy |
30,966
+434
| +1% | +$43.1K | 0.09% | 160 |
|
2020
Q2 | $2.98M | Sell |
30,532
-128
| -0.4% | -$12.5K | 0.09% | 156 |
|
2020
Q1 | $2.52M | Sell |
30,660
-1,396
| -4% | -$115K | 0.09% | 166 |
|
2019
Q4 | $4.12M | Sell |
32,056
-169
| -0.5% | -$21.7K | 0.11% | 152 |
|
2019
Q3 | $3.85M | Sell |
32,225
-1,429
| -4% | -$171K | 0.11% | 161 |
|
2019
Q2 | $4.06M | Buy |
33,654
+30,568
| +991% | +$3.68M | 0.11% | 163 |
|
2019
Q1 | $370K | Buy |
3,086
+63
| +2% | +$7.55K | 0.01% | 582 |
|
2018
Q4 | $325K | Sell |
3,023
-1,014
| -25% | -$109K | 0.01% | 595 |
|
2018
Q3 | $525K | Buy |
4,037
+2,046
| +103% | +$266K | 0.02% | 490 |
|
2018
Q2 | $263K | Sell |
1,991
-746
| -27% | -$98.5K | 0.01% | 710 |
|
2018
Q1 | $334K | Sell |
2,737
-150
| -5% | -$18.3K | 0.01% | 599 |
|
2017
Q4 | $363K | Buy |
+2,887
| New | +$363K | 0.01% | 579 |
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$131K | – | 723 |
|
2017
Q2 | $131K | Hold |
1,100
| – | – | ﹤0.01% | 645 |
|
2017
Q1 | $130K | Sell |
1,100
-100
| -8% | -$11.8K | ﹤0.01% | 630 |
|
2016
Q4 | $143K | Buy |
1,200
+400
| +50% | +$47.7K | 0.01% | 592 |
|
2016
Q3 | $84K | Hold |
800
| – | – | ﹤0.01% | 507 |
|
2016
Q2 | $78K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
2016
Q1 | $75K | Hold |
800
| – | – | ﹤0.01% | 517 |
|
2015
Q4 | $74K | Hold |
800
| – | – | ﹤0.01% | 528 |
|
2015
Q3 | $72K | Hold |
800
| – | – | ﹤0.01% | 522 |
|
2015
Q2 | $82K | Hold |
800
| – | – | ﹤0.01% | 515 |
|
2015
Q1 | $83K | Hold |
800
| – | – | ﹤0.01% | 504 |
|
2014
Q4 | $81K | Hold |
800
| – | – | ﹤0.01% | 505 |
|
2014
Q3 | $75K | Hold |
800
| – | – | ﹤0.01% | 512 |
|
2014
Q2 | $83K | Hold |
800
| – | – | ﹤0.01% | 513 |
|
2014
Q1 | $81K | Hold |
800
| – | – | ﹤0.01% | 477 |
|
2013
Q4 | $80K | Hold |
800
| – | – | ﹤0.01% | 479 |
|
2013
Q3 | $73K | Hold |
800
| – | – | ﹤0.01% | 483 |
|
2013
Q2 | $69K | Buy |
+800
| New | +$69K | ﹤0.01% | 463 |
|