Rothschild Capital Partners’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
Q1 | – | Sell |
-26,875
| Closed | -$3.74M | – | 31 |
|
|
2022
Q4 | $3.74M | Sell |
26,875
-20,880
| -44% | -$2.91M | 1.58% | 22 |
|
|
2022
Q3 | $6.16M | Hold |
47,755
| – | – | 2.83% | 16 |
|
|
2022
Q2 | $6.5M | Hold |
47,755
| – | – | 2.72% | 15 |
|
|
2022
Q1 | $7.71M | Sell |
47,755
-2,199
| -4% | -$355K | 2.7% | 17 |
|
|
2021
Q4 | $8.3M | Buy |
49,954
+1,947
| +4% | +$323K | 2.47% | 17 |
|
|
2021
Q3 | $7.69M | Buy |
48,007
+43
| +0.1% | +$6.89K | 2.46% | 18 |
|
|
2021
Q2 | $7.95M | Sell |
47,964
-1,750
| -4% | -$290K | 2.55% | 16 |
|
|
2021
Q1 | $7.93M | Buy |
+49,714
| New | +$7.93M | 2.68% | 16 |
|