Private Vista’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
Q2 | $1.62M | Sell |
16,663
-3,777
| -18% | -$367K | 0.78% | 26 |
|
|
2020
Q1 | $1.68M | Sell |
20,440
-3,180
| -13% | -$261K | 0.63% | 31 |
|
|
2019
Q4 | $3.04M | Sell |
23,620
-9,025
| -28% | -$1.16M | 0.82% | 21 |
|
|
2019
Q3 | $3.9M | Sell |
32,645
-2,013
| -6% | -$240K | 1.03% | 18 |
|
|
2019
Q2 | $4.18M | Sell |
34,658
-3,150
| -8% | -$380K | 1.05% | 19 |
|
|
2019
Q1 | $4.53M | Sell |
37,808
-2,343
| -6% | -$281K | 1.12% | 19 |
|
|
2018
Q4 | $4.32M | Sell |
40,151
-803
| -2% | -$86.4K | 1% | 19 |
|
|
2018
Q3 | $5.43M | Sell |
40,954
-797
| -2% | -$106K | 1.11% | 18 |
|
|
2018
Q2 | $5.51M | Buy |
41,751
+339
| +0.8% | +$44.7K | 1.27% | 18 |
|
|
2018
Q1 | $5.05M | Buy |
+41,412
| New | +$5.05M | 1.47% | 13 |
|
|
2017
Q4 | – | Sell |
-47,410
| Closed | -$5.89M | – | 97 |
|
|
2017
Q3 | $5.89M | Sell |
47,410
-1,544
| -3% | -$192K | 1.29% | 18 |
|
|
2017
Q2 | $5.82M | Sell |
48,954
-9,626
| -16% | -$1.14M | 1.41% | 16 |
|
|
2017
Q1 | $6.92M | Buy |
+58,580
| New | +$6.92M | 1.72% | 15 |
|
|
2016
Q4 | – | Sell |
-62,614
| Closed | -$6.41M | – | 68 |
|
|
2016
Q3 | $6.41M | Buy |
+62,614
| New | +$6.41M | 1.62% | 13 |
|