Private Capital Group’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
Q2 | – | Sell |
-387
| Closed | -$63K | – | 1998 |
|
|
2022
Q1 | $63K | Sell |
387
-26
| -6% | -$4.23K | 0.01% | 566 |
|
|
2021
Q4 | $69K | Buy |
413
+26
| +7% | +$4.34K | 0.01% | 554 |
|
|
2021
Q3 | $62K | Hold |
387
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $64K | Sell |
387
-92
| -19% | -$15.2K | 0.01% | 573 |
|
|
2021
Q1 | $76K | Sell |
479
-170
| -26% | -$27K | 0.02% | 477 |
|
|
2020
Q4 | $86K | Buy |
649
+106
| +20% | +$14K | 0.02% | 561 |
|
|
2020
Q3 | $54K | Hold |
543
| – | – | 0.01% | 670 |
|
|
2020
Q2 | $53K | Hold |
543
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $45K | Hold |
543
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $69K | Sell |
543
-585
| -52% | -$74.3K | 0.01% | 591 |
|
|
2019
Q3 | $135K | Sell |
1,128
-282
| -20% | -$33.8K | 0.02% | 381 |
|
|
2019
Q2 | $186K | Buy |
1,410
+287
| +26% | +$37.9K | 0.04% | 238 |
|
|
2019
Q1 | $135K | Sell |
1,123
-1,162
| -51% | -$140K | 0.03% | 377 |
|
|
2018
Q4 | $246K | Buy |
2,285
+654
| +40% | +$70.4K | 0.05% | 201 |
|
|
2018
Q3 | $217K | Buy |
1,631
+221
| +16% | +$29.4K | 0.04% | 241 |
|
|
2018
Q2 | $186K | Sell |
1,410
-47
| -3% | -$6.2K | 0.04% | 256 |
|
|
2018
Q1 | $178K | Buy |
1,457
+58
| +4% | +$7.09K | 0.04% | 262 |
|
|
2017
Q4 | $176 | Buy |
+1,399
| New | +$176 | 0.04% | 252 |
|