RBA
Richard Bernstein Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | -$3.05K | – | 210 |
|
|
2022
Q4 | $3.05K | Sell |
22
-63
| -74% | -$8.73K | ﹤0.01% | 203 |
|
|
2022
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $12K | Sell |
85
-3,482
| -98% | -$492K | ﹤0.01% | 230 |
|
|
2022
Q1 | $575K | Sell |
3,567
-455,210
| -99% | -$73.4M | 0.01% | 249 |
|
|
2021
Q4 | $76.2M | Sell |
458,777
-1,523,643
| -77% | -$253M | 1.47% | 21 |
|
|
2021
Q3 | $318M | Buy |
1,982,420
+106,233
| +6% | +$17M | 6.4% | 2 |
|
|
2021
Q2 | $311M | Buy |
1,876,187
+138,921
| +8% | +$23M | 6.45% | 2 |
|
|
2021
Q1 | $277M | Buy |
1,737,266
+1,126,725
| +185% | +$180M | 6.33% | 3 |
|
|
2020
Q4 | $80.4M | Buy |
+610,541
| New | +$80.4M | 1.98% | 15 |
|
|
2016
Q1 | – | Sell |
-17,611
| Closed | -$1.51M | – | 260 |
|
|
2015
Q4 | $1.51M | Buy |
17,611
+3,131
| +22% | +$269K | 0.19% | 128 |
|
|
2015
Q3 | $1.31M | Buy |
14,480
+2,334
| +19% | +$210K | 0.18% | 130 |
|
|
2015
Q2 | $1.24M | Buy |
12,146
+9,709
| +398% | +$990K | 0.15% | 156 |
|
|
2015
Q1 | $252K | Buy |
+2,437
| New | +$252K | 0.03% | 198 |
|