Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,841
| Closed | -$251K | – | 262 |
|
|
2022
Q2 | $251K | Buy |
1,841
+562
| +44% | +$76.6K | ﹤0.01% | 262 |
|
|
2022
Q1 | $206K | Sell |
1,279
-1,902
| -60% | -$306K | ﹤0.01% | 265 |
|
|
2021
Q4 | $528K | Buy |
+3,181
| New | +$528K | 0.01% | 268 |
|
|
2021
Q3 | – | Sell |
-1,306
| Closed | -$216K | – | 276 |
|
|
2021
Q2 | $216K | Buy |
+1,306
| New | +$216K | ﹤0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-2,047
| Closed | -$270K | – | 287 |
|
|
2020
Q4 | $270K | Buy |
+2,047
| New | +$270K | ﹤0.01% | 284 |
|
|
2020
Q2 | – | Sell |
-8,748
| Closed | -$718K | – | 335 |
|
|
2020
Q1 | $718K | Buy |
8,748
+6,322
| +261% | +$519K | 0.01% | 306 |
|
|
2019
Q4 | $312K | Buy |
2,426
+439
| +22% | +$56.5K | ﹤0.01% | 339 |
|
|
2019
Q3 | $237K | Buy |
+1,987
| New | +$237K | ﹤0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-9,590
| Closed | -$1.15M | – | 366 |
|
|
2019
Q1 | $1.15M | Sell |
9,590
-11,941
| -55% | -$1.43M | 0.01% | 328 |
|
|
2018
Q4 | $2.32M | Sell |
21,531
-4,204
| -16% | -$452K | 0.03% | 318 |
|
|
2018
Q3 | $3.42M | Buy |
25,735
+13,715
| +114% | +$1.82M | 0.04% | 311 |
|
|
2018
Q2 | $1.59M | Buy |
12,020
+2,655
| +28% | +$350K | 0.02% | 346 |
|
|
2018
Q1 | $1.14M | Sell |
9,365
-7,132
| -43% | -$869K | 0.01% | 340 |
|
|
2017
Q4 | $2.07M | Buy |
16,497
+6,379
| +63% | +$802K | 0.02% | 314 |
|
|
2017
Q3 | $1.26M | Sell |
10,118
-3,393
| -25% | -$421K | 0.01% | 321 |
|
|
2017
Q2 | $1.61M | Sell |
13,511
-13,696
| -50% | -$1.63M | 0.02% | 340 |
|
|
2017
Q1 | $3.22M | Buy |
27,207
+5,232
| +24% | +$618K | 0.04% | 299 |
|
|
2016
Q4 | $2.61M | Buy |
21,975
+1,223
| +6% | +$145K | 0.03% | 322 |
|
|
2016
Q3 | $2.17M | Buy |
20,752
+4,478
| +28% | +$469K | 0.04% | 308 |
|
|
2016
Q2 | $1.58M | Sell |
16,274
-6,580
| -29% | -$640K | 0.03% | 332 |
|
|
2016
Q1 | $2.13M | Buy |
22,854
+186
| +0.8% | +$17.3K | 0.04% | 296 |
|
|
2015
Q4 | $2.08M | Buy |
22,668
+3,029
| +15% | +$278K | 0.04% | 312 |
|
|
2015
Q3 | $1.77M | Sell |
19,639
-1,835
| -9% | -$165K | 0.03% | 311 |
|
|
2015
Q2 | $2.19M | Sell |
21,474
-732
| -3% | -$74.6K | 0.04% | 304 |
|
|
2015
Q1 | $2.29M | Buy |
22,206
+4,402
| +25% | +$454K | 0.04% | 305 |
|
|
2014
Q4 | $1.81M | Sell |
17,804
-16,354
| -48% | -$1.66M | 0.04% | 321 |
|
|
2014
Q3 | $3.2M | Sell |
34,158
-2,153
| -6% | -$201K | 0.07% | 296 |
|
|
2014
Q2 | $3.75M | Buy |
36,311
+10,475
| +41% | +$1.08M | 0.08% | 299 |
|
|
2014
Q1 | $2.61M | Sell |
25,836
-10,312
| -29% | -$1.04M | 0.06% | 322 |
|
|
2013
Q4 | $3.6M | Hold |
36,148
| – | – | 0.08% | 306 |
|
|
2013
Q3 | $3.31M | Buy |
36,148
+6,270
| +21% | +$575K | 0.07% | 313 |
|
|
2013
Q2 | $2.57M | Buy |
+29,878
| New | +$2.57M | 0.06% | 321 |
|