Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.7K | Hold |
168
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $26.1K | Hold |
168
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $22.7K | Hold |
168
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $23.6K | Buy |
168
+1
| +0.6% | +$140 | 0.01% | 298 |
|
|
2023
Q1 | $23K | Hold |
167
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $23K | Buy |
167
+85
| +104% | +$11.7K | 0.01% | 254 |
|
|
2022
Q3 | $11K | Sell |
82
-142
| -63% | -$19K | 0.01% | 239 |
|
|
2022
Q2 | $31K | Buy |
224
+58
| +35% | +$8.03K | 0.01% | 260 |
|
|
2022
Q1 | $27K | Hold |
166
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $28K | Buy |
166
+50
| +43% | +$8.43K | 0.01% | 281 |
|
|
2021
Q3 | $19K | Hold |
116
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $19K | Hold |
116
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $18K | Hold |
116
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $15K | Sell |
116
-4,721
| -98% | -$610K | 0.01% | 385 |
|
|
2020
Q3 | $480K | Buy |
4,837
+200
| +4% | +$19.8K | 0.27% | 69 |
|
|
2020
Q2 | $452K | Buy |
+4,637
| New | +$452K | 0.28% | 62 |
|
|
2019
Q4 | $477K | Buy |
+3,709
| New | +$477K | 0.31% | 61 |
|