Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-326
| Closed | -$39K | – | 155 |
|
|
2019
Q3 | $39K | Hold |
326
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $39K | Sell |
326
-125
| -28% | -$15K | 0.02% | 160 |
|
|
2019
Q1 | $54K | Hold |
451
| – | – | 0.03% | 146 |
|
|
2018
Q4 | $49K | Hold |
451
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $60K | Hold |
451
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $59K | Hold |
451
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $55K | Buy |
+451
| New | +$55K | 0.02% | 168 |
|