Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $451K | Buy |
2,825
+5
| +0.2% | +$798 | 0.12% | 147 |
|
|
2020
Q4 | $372K | Buy |
2,820
+9
| +0.3% | +$1.19K | 0.1% | 160 |
|
|
2020
Q3 | $279K | Sell |
2,811
-137
| -5% | -$13.6K | 0.09% | 179 |
|
|
2020
Q2 | $287K | Buy |
2,948
+19
| +0.6% | +$1.85K | 0.1% | 170 |
|
|
2020
Q1 | $240K | Hold |
2,929
| – | – | 0.1% | 160 |
|
|
2019
Q4 | $377K | Sell |
2,929
-378
| -11% | -$48.7K | 0.13% | 144 |
|
|
2019
Q3 | $395K | Hold |
3,307
| – | – | 0.15% | 139 |
|
|
2019
Q2 | $398K | Buy |
3,307
+211
| +7% | +$25.4K | 0.15% | 134 |
|
|
2019
Q1 | $371K | Buy |
3,096
+55
| +2% | +$6.59K | 0.14% | 140 |
|
|
2018
Q4 | $327K | Buy |
3,041
+19
| +0.6% | +$2.04K | 0.14% | 145 |
|
|
2018
Q3 | $402K | Buy |
3,022
+153
| +5% | +$20.4K | 0.14% | 139 |
|
|
2018
Q2 | $378K | Buy |
2,869
+1
| +0% | +$132 | 0.14% | 144 |
|
|
2018
Q1 | $342K | Sell |
2,868
-170
| -6% | -$20.3K | 0.14% | 145 |
|
|
2017
Q4 | $382K | Buy |
3,038
+173
| +6% | +$21.8K | 0.16% | 129 |
|
|
2017
Q3 | $356K | Buy |
2,865
+12
| +0.4% | +$1.49K | 0.15% | 128 |
|
|
2017
Q2 | $339K | Sell |
2,853
-490
| -15% | -$58.2K | 0.15% | 129 |
|
|
2017
Q1 | $397K | Buy |
3,343
+5
| +0.1% | +$594 | 0.18% | 118 |
|
|
2016
Q4 | $400K | Sell |
3,338
-661
| -17% | -$79.2K | 0.18% | 116 |
|
|
2016
Q3 | $418K | Buy |
+3,999
| New | +$418K | 0.33% | 82 |
|