Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,463
| Closed | -$206K | – | 256 |
|
|
2023
Q2 | $206K | Sell |
1,463
-262
| -15% | -$36.9K | 0.05% | 241 |
|
|
2023
Q1 | $236K | Sell |
1,725
-227
| -12% | -$31.1K | 0.06% | 224 |
|
|
2022
Q4 | $271K | Buy |
1,952
+3
| +0.2% | +$416 | 0.07% | 211 |
|
|
2022
Q3 | $251K | Sell |
1,949
-242
| -11% | -$31.2K | 0.07% | 223 |
|
|
2022
Q2 | $298K | Buy |
2,191
+52
| +2% | +$7.08K | 0.08% | 195 |
|
|
2022
Q1 | $345K | Buy |
+2,139
| New | +$345K | 0.09% | 205 |
|
|
2021
Q2 | – | Sell |
-1,305
| Closed | -$208K | – | 266 |
|
|
2021
Q1 | $208K | Sell |
1,305
-223
| -15% | -$35.6K | 0.07% | 230 |
|
|
2020
Q4 | $201K | Buy |
+1,528
| New | +$201K | 0.07% | 216 |
|