Regal Investment Advisors’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
Q1 | – | Sell |
-2,320
| Closed | -$306K | – | 229 |
|
|
2020
Q4 | $306K | Buy |
+2,320
| New | +$306K | 0.03% | 358 |
|
|
2020
Q3 | – | Sell |
-4,605
| Closed | -$449K | – | 132 |
|
|
2020
Q2 | $449K | Buy |
+4,605
| New | +$449K | 0.08% | 189 |
|
|
2016
Q4 | – | Sell |
-3,382
| Closed | -$354K | – | 263 |
|
|
2016
Q3 | $354K | Sell |
3,382
-169
| -5% | -$17.7K | 0.1% | 184 |
|
|
2016
Q2 | $345K | Buy |
3,551
+647
| +22% | +$62.9K | 0.09% | 184 |
|
|
2016
Q1 | $271K | Buy |
+2,904
| New | +$271K | 0.07% | 211 |
|
|
2015
Q4 | – | Sell |
-257
| Closed | -$23K | – | 579 |
|
|
2015
Q3 | $23K | Hold |
257
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $26K | Sell |
257
-250
| -49% | -$25.3K | 0.01% | 518 |
|
|
2015
Q1 | $52K | Buy |
+507
| New | +$52K | 0.01% | 423 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$3K | – | 927 |
|
|
2014
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 793 |
|