Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-643
| Closed | -$99.9K | – | 376 |
|
|
2023
Q4 | $99.9K | Buy |
+643
| New | +$99.9K | 0.02% | 175 |
|
|
2022
Q3 | – | Sell |
-733
| Closed | -$99.8K | – | 350 |
|
|
2022
Q2 | $99.8K | Sell |
733
-7,975
| -92% | -$1.09M | 0.02% | 154 |
|
|
2022
Q1 | $1.42M | Sell |
8,708
-4
| -0% | -$651 | 0.22% | 56 |
|
|
2021
Q4 | $1.45M | Buy |
8,712
+5,478
| +169% | +$910K | 0.21% | 56 |
|
|
2021
Q3 | $518K | Sell |
3,234
-4
| -0.1% | -$641 | 0.09% | 92 |
|
|
2021
Q2 | $537K | Hold |
3,238
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $516K | Sell |
3,238
-23
| -0.7% | -$3.67K | 0.1% | 84 |
|
|
2020
Q4 | $430K | Sell |
3,261
-26
| -0.8% | -$3.43K | 0.09% | 100 |
|
|
2020
Q3 | $326K | Buy |
3,287
+1
| +0% | +$99 | 0.08% | 105 |
|
|
2020
Q2 | $320K | Buy |
+3,286
| New | +$320K | 0.08% | 98 |
|