RFM
Royal Fund Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,491
| Closed | -$249K | – | 253 |
|
|
2024
Q3 | $249K | Buy |
+1,491
| New | +$249K | 0.01% | 248 |
|
|
2021
Q3 | – | Sell |
-1,716
| Closed | -$284K | – | 192 |
|
|
2021
Q2 | $284K | Sell |
1,716
-7
| -0.4% | -$1.16K | 0.05% | 162 |
|
|
2021
Q1 | $274K | Sell |
1,723
-59
| -3% | -$9.38K | 0.05% | 156 |
|
|
2020
Q4 | $234K | Buy |
+1,782
| New | +$234K | 0.05% | 152 |
|
|
2020
Q2 | – | Sell |
-1,821
| Closed | -$149K | – | 350 |
|
|
2020
Q1 | $149K | Sell |
1,821
-859
| -32% | -$70.3K | 0.06% | 167 |
|
|
2019
Q4 | $344K | Sell |
2,680
-90
| -3% | -$11.6K | 0.09% | 104 |
|
|
2019
Q3 | $330K | Sell |
2,770
-153
| -5% | -$18.2K | 0.09% | 99 |
|
|
2019
Q2 | $352K | Sell |
2,923
-554
| -16% | -$66.7K | 0.1% | 98 |
|
|
2019
Q1 | $416K | Sell |
3,477
-304
| -8% | -$36.4K | 0.13% | 79 |
|
|
2018
Q4 | $406K | Sell |
3,781
-11
| -0.3% | -$1.18K | 0.16% | 73 |
|
|
2018
Q3 | $504K | Sell |
3,792
-329
| -8% | -$43.7K | 0.16% | 77 |
|
|
2018
Q2 | $543K | Sell |
4,121
-186
| -4% | -$24.5K | 0.18% | 72 |
|
|
2018
Q1 | $524K | Sell |
4,307
-9,177
| -68% | -$1.12M | 0.19% | 75 |
|
|
2017
Q4 | $1.7M | Buy |
13,484
+621
| +5% | +$78.1K | 0.61% | 38 |
|
|
2017
Q3 | $1.6M | Buy |
12,863
+6,478
| +101% | +$804K | 0.64% | 39 |
|
|
2017
Q2 | $758K | Buy |
6,385
+1,324
| +26% | +$157K | 0.32% | 43 |
|
|
2017
Q1 | $598K | Buy |
5,061
+1,198
| +31% | +$142K | 0.29% | 44 |
|
|
2016
Q4 | $459K | Buy |
+3,863
| New | +$459K | 0.25% | 41 |
|