RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,318
| Closed | -$608K | – | 160 |
|
|
2023
Q2 | $608K | Sell |
4,318
-275
| -6% | -$38.7K | 0.03% | 121 |
|
|
2023
Q1 | $629K | Sell |
4,593
-125
| -3% | -$17.1K | 0.04% | 123 |
|
|
2022
Q4 | $654K | Hold |
4,718
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $608K | Buy |
4,718
+258
| +6% | +$33.2K | 0.04% | 117 |
|
|
2022
Q2 | $607K | Buy |
4,460
+7
| +0.2% | +$953 | 0.03% | 121 |
|
|
2022
Q1 | $719K | Buy |
4,453
+60
| +1% | +$9.69K | 0.04% | 119 |
|
|
2021
Q4 | $729K | Hold |
4,393
| – | – | 0.04% | 117 |
|
|
2021
Q3 | $704K | Hold |
4,393
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $728K | Sell |
4,393
-200
| -4% | -$33.1K | 0.04% | 111 |
|
|
2021
Q1 | $732K | Buy |
4,593
+60
| +1% | +$9.56K | 0.04% | 108 |
|
|
2020
Q4 | $597K | Buy |
4,533
+155
| +4% | +$20.4K | 0.04% | 111 |
|
|
2020
Q3 | $435K | Hold |
4,378
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $427K | Buy |
4,378
+100
| +2% | +$9.75K | 0.03% | 100 |
|
|
2020
Q1 | $351K | Hold |
4,278
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $550K | Hold |
4,278
| – | – | 0.03% | 108 |
|
|
2019
Q3 | $511K | Hold |
4,278
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $515K | Hold |
4,278
| – | – | 0.04% | 100 |
|
|
2019
Q1 | $513K | Sell |
4,278
-1,150
| -21% | -$138K | 0.04% | 97 |
|
|
2018
Q4 | $584K | Buy |
+5,428
| New | +$584K | 0.04% | 97 |
|
|
2018
Q1 | – | Sell |
-7,129
| Closed | -$896K | – | 155 |
|
|
2017
Q4 | $896K | Buy |
+7,129
| New | +$896K | 0.06% | 82 |
|
|
2017
Q3 | – | Sell |
-2,253
| Closed | -$268K | – | 144 |
|
|
2017
Q2 | $268K | Buy |
2,253
+193
| +9% | +$23K | 0.02% | 118 |
|
|
2017
Q1 | $243K | Buy |
2,060
+60
| +3% | +$7.08K | 0.02% | 127 |
|
|
2016
Q4 | $238K | Hold |
2,000
| – | – | 0.02% | 137 |
|
|
2016
Q3 | $210K | Buy |
+2,000
| New | +$210K | 0.02% | 127 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$285K | – | 144 |
|
|
2015
Q4 | $285K | Buy |
+3,100
| New | +$285K | 0.03% | 115 |
|