Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,380
| Closed | -$223K | – | 203 |
|
|
2022
Q1 | $223K | Hold |
1,380
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $229K | Sell |
1,380
-131
| -9% | -$21.7K | 0.05% | 200 |
|
|
2021
Q3 | $242K | Hold |
1,511
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $250K | Hold |
1,511
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $241K | Buy |
+1,511
| New | +$241K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-2,011
| Closed | -$259K | – | 197 |
|
|
2019
Q4 | $259K | Sell |
2,011
-6,130
| -75% | -$789K | 0.08% | 181 |
|
|
2019
Q3 | $972K | Buy |
8,141
+6,130
| +305% | +$732K | 0.32% | 82 |
|
|
2019
Q2 | $242K | Hold |
2,011
| – | – | 0.08% | 184 |
|
|
2019
Q1 | $241K | Hold |
2,011
| – | – | 0.08% | 179 |
|
|
2018
Q4 | $216K | Hold |
2,011
| – | – | 0.08% | 175 |
|
|
2018
Q3 | $267K | Sell |
2,011
-6,780
| -77% | -$900K | 0.08% | 171 |
|
|
2018
Q2 | $1.16M | Buy |
8,791
+6,780
| +337% | +$895K | 0.39% | 76 |
|
|
2018
Q1 | $245K | Hold |
2,011
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $253K | Hold |
2,011
| – | – | 0.08% | 184 |
|
|
2017
Q3 | $250K | Sell |
2,011
-450
| -18% | -$55.9K | 0.08% | 184 |
|
|
2017
Q2 | $293K | Hold |
2,461
| – | – | 0.1% | 177 |
|
|
2017
Q1 | $291K | Sell |
2,461
-7,850
| -76% | -$928K | 0.11% | 170 |
|
|
2016
Q4 | $1.23M | Buy |
10,311
+720
| +8% | +$85.6K | 0.63% | 46 |
|
|
2016
Q3 | $1.01M | Sell |
9,591
-50
| -0.5% | -$5.24K | 0.52% | 59 |
|
|
2016
Q2 | $938K | Buy |
9,641
+7,180
| +292% | +$699K | 0.51% | 56 |
|
|
2016
Q1 | $229K | Hold |
2,461
| – | – | 0.13% | 162 |
|
|
2015
Q4 | $226K | Hold |
2,461
| – | – | 0.12% | 168 |
|
|
2015
Q3 | $222K | Hold |
2,461
| – | – | 0.12% | 162 |
|
|
2015
Q2 | $251K | Hold |
2,461
| – | – | 0.13% | 160 |
|
|
2015
Q1 | $254K | Hold |
2,461
| – | – | 0.13% | 161 |
|
|
2014
Q4 | $250K | Hold |
2,461
| – | – | 0.13% | 167 |
|
|
2014
Q3 | $230K | Sell |
2,461
-44
| -2% | -$4.11K | 0.12% | 170 |
|
|
2014
Q2 | $259K | Sell |
2,505
-9,772
| -80% | -$1.01M | 0.13% | 159 |
|
|
2014
Q1 | $1.24M | Buy |
12,277
+8,040
| +190% | +$811K | 0.65% | 51 |
|
|
2013
Q4 | $422K | Sell |
4,237
-8,495
| -67% | -$846K | 0.24% | 115 |
|
|
2013
Q3 | $1.17M | Buy |
+12,732
| New | +$1.17M | 0.77% | 46 |
|