Private Ocean’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
Q2 | $44.9K | Hold |
295
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $46.8K | Hold |
295
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $45.8K | Hold |
295
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $39.9K | Hold |
295
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $41.5K | Hold |
295
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $40.4K | Hold |
295
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $40.8K | Buy |
295
+1
| +0.3% | +$138 | 0.01% | 241 |
|
|
2022
Q3 | $37K | Sell |
294
-1
| -0.3% | -$126 | 0.01% | 246 |
|
|
2022
Q2 | $40K | Hold |
295
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $48K | Buy |
295
+1
| +0.3% | +$163 | 0.01% | 247 |
|
|
2021
Q4 | $49K | Sell |
294
-1
| -0.3% | -$167 | 0.01% | 261 |
|
|
2021
Q3 | $47K | Hold |
295
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $49K | Buy |
295
+1
| +0.3% | +$166 | 0.01% | 245 |
|
|
2021
Q1 | $47K | Sell |
294
-1
| -0.3% | -$160 | 0.01% | 259 |
|
|
2020
Q4 | $39K | Buy |
295
+1
| +0.3% | +$132 | 0.01% | 255 |
|
|
2020
Q3 | $29K | Hold |
294
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $28K | Sell |
294
-46
| -14% | -$4.38K | 0.01% | 265 |
|
|
2020
Q1 | $27K | Sell |
340
-319
| -48% | -$25.3K | 0.01% | 290 |
|
|
2019
Q4 | $85K | Buy |
659
+318
| +93% | +$41K | 0.02% | 171 |
|
|
2019
Q3 | $41K | Hold |
341
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $41K | Buy |
341
+2
| +0.6% | +$240 | 0.01% | 233 |
|
|
2019
Q1 | $41K | Buy |
339
+1
| +0.3% | +$121 | 0.01% | 217 |
|
|
2018
Q4 | $36K | Buy |
338
+3
| +0.9% | +$320 | 0.01% | 196 |
|
|
2018
Q3 | $45K | Buy |
335
+1
| +0.3% | +$134 | 0.02% | 165 |
|
|
2018
Q2 | $44K | Buy |
334
+1
| +0.3% | +$132 | 0.02% | 177 |
|
|
2018
Q1 | $40K | Buy |
333
+46
| +16% | +$5.53K | 0.02% | 197 |
|
|
2017
Q4 | $36K | Buy |
287
+2
| +0.7% | +$251 | 0.02% | 151 |
|
|
2017
Q3 | $35K | Buy |
285
+2
| +0.7% | +$246 | 0.02% | 105 |
|
|
2017
Q2 | $34K | Hold |
283
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $33K | Buy |
283
+1
| +0.4% | +$117 | 0.02% | 105 |
|
|
2016
Q4 | $34K | Buy |
282
+2
| +0.7% | +$241 | 0.02% | 113 |
|
|
2016
Q3 | $29K | Buy |
280
+1
| +0.4% | +$104 | 0.02% | 126 |
|
|
2016
Q2 | $27K | Hold |
279
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $26K | Hold |
279
| – | – | 0.02% | 115 |
|
|
2015
Q4 | $26K | Buy |
+279
| New | +$26K | 0.02% | 122 |
|