Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$287K | – | 173 |
|
|
2023
Q3 | $287K | Sell |
2,119
-7
| -0.3% | -$949 | 0.04% | 168 |
|
|
2023
Q2 | $299K | Sell |
2,126
-1,623
| -43% | -$229K | 0.04% | 175 |
|
|
2023
Q1 | $514K | Sell |
3,749
-5,306
| -59% | -$727K | 0.07% | 161 |
|
|
2022
Q4 | $1.26M | Sell |
9,055
-430
| -5% | -$59.6K | 0.18% | 122 |
|
|
2022
Q3 | $1.22M | Buy |
9,485
+3,725
| +65% | +$480K | 0.19% | 131 |
|
|
2022
Q2 | $784K | Buy |
5,760
+225
| +4% | +$30.6K | 0.12% | 143 |
|
|
2022
Q1 | $893K | Buy |
5,535
+275
| +5% | +$44.4K | 0.11% | 147 |
|
|
2021
Q4 | $873K | Buy |
5,260
+105
| +2% | +$17.4K | 0.11% | 144 |
|
|
2021
Q3 | $826K | Sell |
5,155
-100
| -2% | -$16K | 0.1% | 154 |
|
|
2021
Q2 | $871K | Buy |
5,255
+585
| +13% | +$97K | 0.11% | 154 |
|
|
2021
Q1 | $745K | Buy |
+4,670
| New | +$745K | 0.1% | 157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | -$231K | – | 198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | -$329K | – | 197 |
|
|
2019
Q4 | – | Hold |
0
| – | -$305K | – | 177 |
|
|
2019
Q3 | – | Hold |
0
| – | -$308K | – | 186 |
|
|
2019
Q2 | – | Hold |
0
| – | -$307K | – | 179 |
|
|
2019
Q1 | – | Hold |
0
| – | -$275K | – | 182 |
|
|
2018
Q4 | – | Hold |
0
| – | -$340K | – | 192 |
|
|
2018
Q3 | – | Hold |
0
| – | -$338K | – | 193 |
|
|
2018
Q2 | – | Hold |
0
| – | -$312K | – | 197 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$322K | – | 196 |
|
|
2017
Q4 | $322K | Buy |
+2,560
| New | +$322K | 0.03% | 189 |
|
|
2017
Q3 | – | Hold |
0
| – | -$212K | – | 190 |
|
|
2017
Q2 | – | Sell |
-1,780
| Closed | -$210K | – | 194 |
|
|
2017
Q1 | $210K | Hold |
1,780
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $212K | Buy |
+1,780
| New | +$212K | 0.01% | 223 |
|
|
2016
Q3 | – | Sell |
-5,465
| Closed | -$532K | – | 250 |
|
|
2016
Q2 | $532K | Buy |
5,465
+3,128
| +134% | +$305K | 0.04% | 218 |
|
|
2016
Q1 | $218K | Sell |
2,337
-3,203
| -58% | -$299K | 0.02% | 239 |
|
|
2015
Q4 | $509K | Buy |
+5,540
| New | +$509K | 0.04% | 204 |
|
|
2015
Q2 | – | Sell |
-8,291
| Closed | -$856K | – | 252 |
|
|
2015
Q1 | $856K | Sell |
8,291
-2,982
| -26% | -$308K | 0.07% | 192 |
|
|
2014
Q4 | $1.15M | Sell |
11,273
-6,875
| -38% | -$699K | 0.1% | 187 |
|
|
2014
Q3 | $1.7M | Buy |
+18,148
| New | +$1.7M | 0.15% | 179 |
|