QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,930
| Closed | -$320K | – | 142 |
|
|
2021
Q2 | $320K | Buy |
1,930
+301
| +18% | +$49.9K | 0.83% | 43 |
|
|
2021
Q1 | $260K | Buy |
+1,629
| New | +$260K | 0.79% | 45 |
|
|
2020
Q3 | – | Sell |
-2,302
| Closed | -$224K | – | 194 |
|
|
2020
Q2 | $224K | Buy |
+2,302
| New | +$224K | 0.51% | 86 |
|
|
2015
Q1 | – | Sell |
-3,092
| Closed | -$314K | – | 185 |
|
|
2014
Q4 | $314K | Buy |
+3,092
| New | +$314K | 0.13% | 73 |
|
|
2014
Q3 | – | Sell |
-2,297
| Closed | -$237K | – | 165 |
|
|
2014
Q2 | $237K | Buy |
+2,297
| New | +$237K | 0.11% | 89 |
|