Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,119
| Closed | -$272K | – | 176 |
|
|
2019
Q4 | $272K | Sell |
2,119
-2
| -0.1% | -$257 | 0.08% | 158 |
|
|
2019
Q3 | $253K | Buy |
2,121
+45
| +2% | +$5.37K | 0.1% | 151 |
|
|
2019
Q2 | $250K | Hold |
2,076
| – | – | 0.1% | 148 |
|
|
2019
Q1 | $249K | Buy |
2,076
+169
| +9% | +$20.3K | 0.09% | 155 |
|
|
2018
Q4 | $205K | Sell |
1,907
-412
| -18% | -$44.3K | 0.09% | 148 |
|
|
2018
Q3 | $308K | Buy |
+2,319
| New | +$308K | 0.12% | 125 |
|
|
2015
Q2 | – | Sell |
-2,635
| Closed | -$272K | – | 90 |
|
|
2015
Q1 | $272K | Buy |
+2,635
| New | +$272K | 0.27% | 75 |
|