Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$6K | – | 587 |
|
|
2020
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-1,352
| Closed | -$161K | – | 546 |
|
|
2019
Q3 | $161K | Buy |
1,352
+946
| +233% | +$113K | 0.03% | 237 |
|
|
2019
Q2 | $49K | Hold |
406
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $49K | Hold |
406
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $44K | Sell |
406
-80
| -16% | -$8.67K | 0.01% | 316 |
|
|
2018
Q3 | $65K | Buy |
486
+80
| +20% | +$10.7K | 0.02% | 312 |
|
|
2018
Q2 | $54K | Hold |
406
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $49K | Sell |
406
-724
| -64% | -$87.4K | 0.01% | 335 |
|
|
2017
Q4 | $142K | Buy |
1,130
+799
| +241% | +$100K | 0.04% | 240 |
|
|
2017
Q3 | $41K | Hold |
331
| – | – | 0.01% | 352 |
|
|
2017
Q2 | $39K | Hold |
331
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $39K | Hold |
331
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $39K | Buy |
331
+45
| +16% | +$5.3K | 0.01% | 346 |
|
|
2016
Q3 | $30K | Buy |
+286
| New | +$30K | 0.01% | 323 |
|