RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38K | Hold |
278
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $45K | Hold |
278
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $46K | Buy |
278
+13
| +5% | +$2.15K | ﹤0.01% | 373 |
|
|
2021
Q3 | $42.5K | Hold |
265
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $43.9K | Hold |
265
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $42.3K | Hold |
265
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $34.9K | Hold |
265
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $26.3K | Sell |
265
-960
| -78% | -$95.4K | ﹤0.01% | 588 |
|
|
2020
Q2 | $119K | Hold |
1,225
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $100K | Hold |
1,225
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $158K | Hold |
1,225
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $146K | Hold |
1,225
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $148K | Hold |
1,225
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $147K | Hold |
1,225
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $132K | Hold |
1,225
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $163K | Hold |
1,225
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $162K | Hold |
1,225
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $149K | Hold |
1,225
| – | – | 0.02% | 280 |
|
|
2017
Q4 | $154K | Hold |
1,225
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $152K | Buy |
+1,225
| New | +$152K | 0.02% | 289 |
|