Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,822
| Closed | -$218K | – | 17 |
|
|
2019
Q1 | $218K | Sell |
1,822
-600
| -25% | -$71.8K | 0.18% | 15 |
|
|
2018
Q4 | $260K | Sell |
2,422
-42
| -2% | -$4.51K | 0.25% | 13 |
|
|
2018
Q3 | $328K | Hold |
2,464
| – | – | 0.27% | 13 |
|
|
2018
Q2 | $325K | Sell |
2,464
-1,478
| -37% | -$195K | 0.28% | 11 |
|
|
2018
Q1 | $480K | Sell |
3,942
-535
| -12% | -$65.1K | 0.41% | 9 |
|
|
2017
Q4 | $563K | Sell |
4,477
-47
| -1% | -$5.91K | 0.49% | 9 |
|
|
2017
Q3 | $562K | Hold |
4,524
| – | – | 0.44% | 16 |
|
|
2017
Q2 | $538K | Hold |
4,524
| – | – | 0.45% | 17 |
|
|
2017
Q1 | $535K | Hold |
4,524
| – | – | 0.46% | 14 |
|
|
2016
Q4 | $538K | Hold |
4,524
| – | – | 0.5% | 10 |
|
|
2016
Q3 | $474K | Sell |
4,524
-100
| -2% | -$10.5K | 0.52% | 9 |
|
|
2016
Q2 | $450K | Sell |
4,624
-830
| -15% | -$80.8K | 0.47% | 10 |
|
|
2016
Q1 | $508K | Hold |
5,454
| – | – | 0.52% | 9 |
|
|
2015
Q4 | $501K | Sell |
5,454
-107
| -2% | -$9.83K | 0.52% | 9 |
|
|
2015
Q3 | $501K | Sell |
5,561
-28
| -0.5% | -$2.52K | 0.54% | 13 |
|
|
2015
Q2 | $570K | Hold |
5,589
| – | – | 0.57% | 14 |
|
|
2015
Q1 | $577K | Hold |
5,589
| – | – | 0.53% | 14 |
|
|
2014
Q4 | $568K | Hold |
5,589
| – | – | 0.54% | 18 |
|
|
2014
Q3 | $523K | Sell |
5,589
-83
| -1% | -$7.77K | 0.51% | 17 |
|
|
2014
Q2 | $586K | Hold |
5,672
| – | – | 0.52% | 12 |
|
|
2014
Q1 | $572K | Hold |
5,672
| – | – | 0.58% | 12 |
|
|
2013
Q4 | $564K | Sell |
5,672
-208
| -4% | -$20.7K | 0.62% | 16 |
|
|
2013
Q3 | $539K | Hold |
5,880
| – | – | 0.59% | 17 |
|
|
2013
Q2 | $505K | Buy |
+5,880
| New | +$505K | 0.41% | 16 |
|