Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $554K | Buy |
3,374
+840
| +33% | +$138K | 0.03% | 302 |
|
|
2024
Q3 | $423K | Sell |
2,534
-1,286
| -34% | -$215K | 0.03% | 331 |
|
|
2024
Q2 | $582K | Buy |
3,820
+128
| +3% | +$19.5K | 0.04% | 273 |
|
|
2024
Q1 | $586K | Buy |
3,692
+157
| +4% | +$24.9K | 0.04% | 267 |
|
|
2023
Q4 | $549K | Buy |
3,535
+530
| +18% | +$82.3K | 0.04% | 271 |
|
|
2023
Q3 | $410K | Buy |
3,005
+108
| +4% | +$14.7K | 0.04% | 307 |
|
|
2023
Q2 | $408K | Sell |
2,897
-55
| -2% | -$7.75K | 0.04% | 267 |
|
|
2023
Q1 | $387K | Buy |
+2,952
| New | +$387K | 0.06% | 187 |
|