Quest Capital Management’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
Q4 | $364K | Sell |
2,193
-30
| -1% | -$4.98K | 0.06% | 205 |
|
|
2021
Q3 | $356K | Hold |
2,223
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $369K | Hold |
2,223
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $355K | Hold |
2,223
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $293K | Buy |
2,223
+132
| +6% | +$17.4K | 0.07% | 180 |
|
|
2020
Q3 | $208K | Hold |
2,091
| – | – | 0.06% | 213 |
|
|
2020
Q2 | $204K | Buy |
+2,091
| New | +$204K | 0.06% | 197 |
|
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$269K | – | 201 |
|
|
2019
Q4 | $269K | Sell |
2,091
-198
| -9% | -$25.5K | 0.06% | 167 |
|
|
2019
Q3 | $273K | Sell |
2,289
-23
| -1% | -$2.74K | 0.07% | 167 |
|
|
2019
Q2 | $279K | Sell |
2,312
-271
| -10% | -$32.7K | 0.07% | 159 |
|
|
2019
Q1 | $309K | Buy |
2,583
+3
| +0.1% | +$359 | 0.08% | 150 |
|
|
2018
Q4 | $277K | Buy |
+2,580
| New | +$277K | 0.08% | 100 |
|