Pinion Investment Advisors’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 |
-1,575
| Closed | -$214K | – | 156 |
|
|
2022
Q2 | $214K | Sell |
1,575
-55
| -3% | -$7.47K | 0.18% | 149 |
|
|
2022
Q1 | $263K | Sell |
1,630
-81
| -5% | -$13.1K | 0.18% | 146 |
|
|
2021
Q4 | $284K | Buy |
1,711
+128
| +8% | +$21.2K | 0.19% | 138 |
|
|
2021
Q3 | $254K | Buy |
1,583
+159
| +11% | +$25.5K | 0.2% | 137 |
|
|
2021
Q2 | $236K | Buy |
1,424
+85
| +6% | +$14.1K | 0.19% | 139 |
|
|
2021
Q1 | $214K | Buy |
+1,339
| New | +$214K | 0.2% | 136 |
|