Rinet Company’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
Q3
$3.06M Sell
19,125
-2,528
-12% -$405K 0.58% 23
2021
Q2
$3.59M Sell
21,653
-590
-3% -$97.8K 0.67% 22
2021
Q1
$3.55M Buy
22,243
+7
+0% +$1.12K 0.73% 22
2020
Q4
$2.93M Sell
22,236
-1,349
-6% -$178K 0.83% 13
2020
Q3
$2.34M Sell
23,585
-1,710
-7% -$170K 0.77% 13
2020
Q2
$2.47M Buy
25,295
+8,534
+51% +$832K 0.86% 12
2020
Q1
$1.38M Buy
16,761
+6,190
+59% +$508K 0.52% 15
2019
Q4
$1.36M Sell
10,571
-396
-4% -$50.9K 0.37% 15
2019
Q3
$1.31M Buy
10,967
+682
+7% +$81.5K 0.4% 15
2019
Q2
$1.24M Buy
10,285
+7
+0.1% +$843 0.38% 16
2019
Q1
$1.23M Sell
10,278
-1,563
-13% -$187K 0.39% 15
2018
Q4
$1.27M Buy
+11,841
New +$1.27M 0.46% 17